Establishment Labs (ESTA)

Cash on Hand as of December 2025 : £55.6 Million

According to Establishment Labs's latest financial reports the company has £55.6 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	£56.11 M	-22.06%
2024-12-31	£71.99 M	129.1%
2023-12-31	£31.42 M	-42.71%
2022-12-31	£54.84 M	38.6%
2021-12-31	£39.57 M	-36.18%
2020-12-31	£62 M	115.94%
2019-12-31	£28.71 M	-30.75%
2018-12-31	£41.46 M	415.88%
2017-12-31	£8.03 M	1970.7%
2016-12-31	£0.38 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
SINTX Technologies SINT	£4.59 M	-91.73%	🇺🇸 USA
Sientra SIEN	£11.05 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 : £55.6 Million