Establishment Labs (ESTA)

Cash on Hand as of December 2025 : C$0.10 Billion

According to Establishment Labs's latest financial reports the company has C$0.10 Billion 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
2025-12-31	C$0.10 B	-20.17%
2024-12-31	C$0.12 B	144.15%
2023-12-31	C$53.1 M	-41.03%
2022-12-31	C$90.04 M	32.27%
2021-12-31	C$68.07 M	-36.84%
2020-12-31	C$0.10 B	119.14%
2019-12-31	C$49.17 M	-31.41%
2018-12-31	C$71.7 M	424.97%
2017-12-31	C$13.65 M	2021.9%
2016-12-31	C$0.64 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
SINTX Technologies SINT	C$8.71 M	-91.73%	🇺🇸 USA
Sientra SIEN	C$20.95 M	-80.12%	🇺🇸 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 December 2025 : C$0.10 Billion