Establishment Labs (ESTA)

Cash on Hand as of December 2025 : €64.64 Million

According to Establishment Labs's latest financial reports the company has €64.64 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
2025-12-31	€64.33 M	-25.9%
2024-12-31	€86.82 M	139.73%
2023-12-31	€36.21 M	-41.45%
2022-12-31	€61.85 M	31.15%
2021-12-31	€47.16 M	-31.36%
2020-12-31	€68.71 M	104.44%
2019-12-31	€33.61 M	-26.95%
2018-12-31	€46.01 M	408.19%
2017-12-31	€9.05 M	1888.29%
2016-12-31	€0.45 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
SINTX Technologies SINT	€5.34 M	-91.73%	🇺🇸 USA
Sientra SIEN	€12.85 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 : €64.64 Million