Edap Tms (FOCL) Cash & Equivalents (2009 - 2026)
Edap Tms (FOCL) posted Cash & Equivalents of $21.54 million for Q2 2026, up 43.5% from the prior quarter.
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Analysis
Edap Tms (FOCL) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Edap Tms' Cash & Equivalents came in at $20.45 million, down 34.0% from FY2024.
- Annual Cash & Equivalents has declined for three consecutive years, with a five-year compound annual growth rate of -7.0% (FY2020 to FY2025).
- In prior years, Edap Tms' Cash & Equivalents was $31 million in FY2024 (-33.7%), $46.77 million in FY2023 (-27.4%), $64.41 million in FY2022 (+19.3%) and $53.98 million in FY2021 (+83.3%).
- The Q2 2026 figure stands as the highest quarterly Cash & Equivalents since Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 250.13 Bn | 229.16 Bn | 4.88 Bn | 4.06 Bn |
| 2 | Abbott Laboratories | 180.31 Bn | 150.74 Bn | 7.27 Bn | 5.10 Bn |
| 3 | Danaher | 162.34 Bn | 146.15 Bn | 3.61 Bn | 4.35 Bn |
| 4 | Intuitive Surgical | 158.13 Bn | 138.42 Bn | 2.08 Bn | 2.98 Bn |
| 5 | Medtronic | 122.37 Bn | 87.63 Bn | 6.34 Bn | 1.69 Bn |
| 6 | Stryker | 117.89 Bn | 104.00 Bn | 4.50 Bn | 3.39 Bn |
| 7 | Boston Scientific | 67.15 Bn | 61.92 Bn | 3.85 Bn | 539.00 Mn |
| 8 | Becton Dickinson | 54.68 Bn | 51.83 Bn | 2.32 Bn | 708.00 Mn |
| 9 | Edwards Lifesciences | 51.43 Bn | 35.44 Bn | 1.35 Bn | 2.91 Bn |
| 10 | Edap Tms | 154.86 Mn | 104.54 Mn | 7.34 Mn | 21.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 21.54 Mn |
| Mar 31, 2026 | 15.01 Mn |
| Dec 31, 2025 | 20.45 Mn |
| Dec 31, 2024 | 31.05 Mn |
| Dec 31, 2023 | 48.11 Mn |
| Dec 31, 2022 | 67.31 Mn |
| Dec 31, 2021 | 53.43 Mn |
| Dec 31, 2020 | 30.38 Mn |
| Dec 31, 2019 | 23.40 Mn |
| Dec 31, 2018 | 22.27 Mn |
| Jun 30, 2018 | 19.89 Mn |
| Dec 31, 2017 | 23.89 Mn |
| Jun 30, 2017 | 21.23 Mn |
| Dec 31, 2016 | 23.25 Mn |
| Jun 30, 2016 | 23.30 Mn |
| Dec 31, 2015 | 14.85 Mn |
| Jun 30, 2015 | 12.18 Mn |
| Dec 31, 2014 | 13.55 Mn |
| Jun 30, 2014 | 9.28 Mn |
| Dec 31, 2013 | 9.23 Mn |
API Access
Edap Tms Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FOCL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "FOCL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FOCL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();