Annual Cash & Cash Equivalents
$90.35M$50.31M+125.67%
Summary
- Current Value
- As of today, ESTA annual cash & cash equivalents is $90.35M, up +125.67% on
- Historical Performance
- ESTA annual cash & cash equivalents is up +69.14% over the past 3 years, and up +139.93% over the past 5 years
- All-Time High Comparison
- ESTA annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ESTA annual cash & cash equivalents is +125.67% above its 3-year low of $40.04M reached on
- Sector Comparison
- ESTA annual cash & cash equivalents is higher than 63.19% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $90.35M | +125.7% | +69.1% | +139.9% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $70.62M | +77.9% | +8.1% | -13.3% | – | |
| Price | $67.51 | +94.9% | -2.6% | +32.2% | – | |
| Annual Current Assets | $243.04M | +39.0% | +114.6% | +153.6% | +1841.2% | |
| Annual Total Liabilities | $293.74M | +17.4% | +230.8% | +281.9% | +424.6% | |
| Annual Working Capital | $174.76M | +48.4% | +114.7% | +140.7% | +515.6% | |
| Annual Net Income | -$84.60M | -7.8% | -105.6% | -121.8% | -281.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $90.35M | at high | |
| 5Y | $90.35M | at high | |
| All | $90.35M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $40.04M | +125.7% | |
| 5Y | $40.04M | +125.7% | |
| All | $479.00K | >+9999.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $90.35M | +125.7% | |
| $40.04M | -39.7% | |
| $66.36M | +24.2% | |
| $53.42M | -36.8% | |
| $84.52M | +124.5% |
| Year | Value | Change |
|---|---|---|
| $37.66M | -28.5% | |
| $52.64M | +384.5% | |
| $10.86M | +2,168.1% | |
| $479.00K | - |
FAQ
What is the current annual cash & cash equivalents of ESTA?
As of today, ESTA annual cash & cash equivalents is $90.35M
What is 1-year change in ESTA annual cash & cash equivalents?
ESTA annual cash & cash equivalents is up +125.67% year-over-year
What is 3-year change in ESTA annual cash & cash equivalents?
ESTA annual cash & cash equivalents is up +69.14% over the past 3 years
How far is ESTA annual cash & cash equivalents from its all-time high?
ESTA annual cash & cash equivalents is currently at its all-time high
How does ESTA annual cash & cash equivalents rank versus sector peers?
ESTA annual cash & cash equivalents is higher than 63.19% of companies in Healthcare sector
When is ESTA next annual earnings release?
The next annual earnings release for ESTA is on
Quarterly Cash & Cash Equivalents
$70.62M$15.99M+29.26%
Summary
- Current Value
- As of today, ESTA quarterly cash & cash equivalents is $70.62M, up +29.26% on
- Historical Performance
- ESTA quarterly cash & cash equivalents is up +77.91% year-over-year, and up +8.07% over the past 3 years
- All-Time High Comparison
- ESTA quarterly cash & cash equivalents is currently -24.54% below its historical high of $93.60M set on
- 3-Year Low Comparison
- ESTA quarterly cash & cash equivalents is +77.91% above its 3-year low of $39.70M reached on
- Sector Comparison
- ESTA quarterly cash & cash equivalents is higher than 50.64% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $70.62M | +29.3% | +77.9% | +8.1% | -13.3% | |
| Annual Cash & Cash Equivalents | $90.35M | – | +125.7% | +69.1% | +139.9% | |
| Price | $67.51 | +44.9% | +94.9% | -2.6% | +32.2% | |
| Quarterly Current Assets | $239.60M | +4.5% | +31.0% | +73.4% | +78.8% | |
| Quarterly Total Liabilities | $322.53M | +5.1% | +29.0% | +73.3% | +331.6% | |
| Quarterly Working Capital | $167.62M | +12.9% | +26.6% | +58.4% | +47.2% | |
| Quarterly Net Income | -$11.15M | +32.8% | +33.2% | +40.1% | -162.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $90.35M | N/A | -21.8% |
| 3Y | $90.35M | -21.8% | |
| 5Y | $91.26M | -22.6% | |
| All | $93.60M | -24.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $54.64M | +29.3% | |
| 3Y | $39.70M | +77.9% | |
| 5Y | $39.70M | +77.9% | |
| All | $6.61M | +968.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ESTA?
As of today, ESTA quarterly cash & cash equivalents is $70.62M
What is ESTA quarterly cash & cash equivalents most recent change?
ESTA quarterly cash & cash equivalents was up +29.26% on September 30, 2025
What is 1-year change in ESTA quarterly cash & cash equivalents?
ESTA quarterly cash & cash equivalents is up +77.91% year-over-year
How far is ESTA quarterly cash & cash equivalents from its all-time high?
ESTA quarterly cash & cash equivalents is currently -24.54% below its historical high of $93.60M set on March 31, 2020
How does ESTA quarterly cash & cash equivalents rank versus sector peers?
ESTA quarterly cash & cash equivalents is higher than 50.64% of companies in Healthcare sector
When is ESTA next earnings release?
The next earnings release for ESTA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ESTA Official Website www.establishmentlabs.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1688757/000168875725000065/0001688757-25-000065-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1688757/000168875725000019/0001688757-25-000019-index.htm
- ESTA Profile on Yahoo Finance finance.yahoo.com/quote/ESTA
- ESTA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/esta