Establishment Labs (ESTA)

Cash on Hand as of September 2025 : A$99.21 Million

According to Establishment Labs's latest financial reports the company has A$99.21 Million 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	A$0.14 B	147.18%
2023-12-31	A$58.76 M	-39.74%
2022-12-31	A$97.5 M	32.34%
2021-12-31	A$73.67 M	-32.97%
2020-12-31	A$0.10 B	104.39%
2019-12-31	A$53.78 M	-28.02%
2018-12-31	A$74.72 M	436.96%
2017-12-31	A$13.91 M	1994.11%
2016-12-31	A$0.66 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
SINTX Technologies SINT	A$8.78 M	-91.15%	🇺🇸 USA
Sientra SIEN	A$21.1 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 : A$99.21 Million