Cash · 2016–2025
Establishment Labs cash
$75.6M−16.4% · FY2025
Establishment Labs (ESTA) reported $75.6M in cash for fiscal 2025, −16.4% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $75.6M | −16.4% | Open → |
| FY20242024-12-31 | $90.3M | +125.7% | Open → |
| FY20232023-12-31 | $40.0M | −39.7% | Open → |
| FY20222022-12-31 | $66.4M | +24.2% | Open → |
| FY20212021-12-31 | $53.4M | −36.8% | Open → |
| FY20202020-12-31 | $84.5M | +124.5% | Open → |
| FY20192019-12-31 | $37.7M | −28.5% | Open → |
| FY20182018-12-31 | $52.6M | +384.5% | Open → |
| FY20172017-12-31 | $10.9M | +2,168.1% | Open → |
| FY20162016-12-31 | $479,000 | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2016–2025 compound annual growth +75.5%
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Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Establishment Labs cash |url=https://companiesranked.com/en/company/establishment-labs/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Establishment Labs cash. CompaniesRanked. https://companiesranked.com/en/company/establishment-labs/cash-on-handBibTeX
@misc{companiesranked-en-company-establishment-labs-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Establishment Labs cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/establishment-labs/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001688757-26-000050 · August 7, 2026
{{cite web |title=Establishment Labs cash — 10-Q (0001688757-26-000050) |url=https://www.sec.gov/Archives/edgar/data/1688757/000168875726000050/esta-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-07}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.