Establishment Labs Holdings Inc. (ESTA): Cash & Equivalents
$75.57M
As of 2025-12-31
$71.16M
As of 2026-06-30
+4.4%
3-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $75.57M | -16.4% | 2026-02-27, Balance as of period end |
| 2024-12-31 | $90.35M | +125.7% | 2026-02-27, Balance as of period end |
| 2023-12-31 | $40.03M | -39.7% | 2025-02-28, Balance as of period end |
| 2022-12-31 | $66.36M | n/a | 2024-03-04, Balance as of period end |
| No annual figure between 2018-12-31 and 2022-12-31. | |||
| 2018-12-31 | $52.64M | +384.5% | 2019-03-20, Balance as of period end |
| 2017-12-31 | $10.86M | n/a | 2019-03-20, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Establishment Labs Holdings Inc. (ESTA) | 2025-12-31 | $75.57M | -16.4% |
| Inogen Inc (INGN) | 2025-12-31 | $103.73M | -8.8% |
| Sanara MedTech Inc. (SMTI) | 2025-12-31 | $16.58M | +4.4% |
| Cadre Holdings, Inc. (CDRE) | 2025-12-31 | $122.90M | -1.6% |
| Alpha PRO Tech Ltd (APT) | 2025-12-31 | $16.99M | -8.8% |
| Myomo, Inc. (MYO) | 2025-12-31 | $14.13M | -42.0% |
| MSA Safety Inc (MSA) | 2025-12-31 | $165.07M | +0.3% |
| Lifeward Ltd. (LFWD) | 2025-12-31 | $2.17M | -67.8% |
| Enovis Corp (ENOV) | 2025-12-31 | $36.39M | -24.5% |
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