Establishment Labs (ESTA)

Cash on Hand as of September 2025 : $70.62 Million USD

According to Establishment Labs's latest financial reports the company has $70.62 Million USD in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Establishment Labs - Cash on Hand chart (from 2017 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	$90.34 M	125.67%
2023-12-31	$40.03 M	-39.67%
2022-12-31	$66.35 M	24.23%
2021-12-31	$53.41 M	-36.8%
2020-12-31	$84.52 M	124.47%
2019-12-31	$37.65 M	-28.47%
2018-12-31	$52.63 M	384.53%
2017-12-31	$10.86 M	2168.06%
2016-12-31	$0.47 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
SINTX Technologies SINT	$4.32 M	-93.88%	🇺🇸 USA
Sientra SIEN	$15.02 M	-78.72%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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Establishment Labs (ESTA) - Cash on Hand

Cash on Hand as of September 2025 : $70.62 Million USD