Quick Answer
ESTABLISHMENT LABS HOLDINGS INC. reported Cash and Equivalents of $75.57 million for fiscal year 2025.
ESTABLISHMENT LABS HOLDINGS INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $75.57M | -16.4% |
| 2024 | $90.35M | +125.7% |
| 2023 | $40.03M | -39.7% |
| 2022 | $66.36M | +26.1% |
| 2018 | $52.64M | +384.5% |
| 2017 | $10.86M | +2168.1% |
| 2016 | $479.0K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $70.62M | — | +29.3% |
| June 30, 2025 | $54.64M | — | -21.0% |
| March 31, 2025 | $69.18M | — | -23.4% |
| December 31, 2024 | $90.35M | — | +37.8% |
| September 30, 2018 | $65.58M | +1303.9% | +503.6% |
| December 31, 2017 | $10.86M | +2168.1% | +132.6% |
| September 30, 2017 | $4.67M | — | +875.2% |
| December 31, 2016 | $479.0K | — | — |
- ESTABLISHMENT LABS HOLDINGS INC. showed a decrease of -16.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2016–2025 period, ESTABLISHMENT LABS HOLDINGS INC.’s cash and equivalents has grown by 15677.0% (from $479.0 thousand to $75.57 million).
- The most recent figure is from ESTABLISHMENT LABS HOLDINGS INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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