Establishment Labs (ESTA)

Cash on Hand as of September 2025 : NZ$0.12 Billion

According to Establishment Labs's latest financial reports the company has NZ$0.12 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
2024-12-31	NZ$0.16 B	153.05%
2023-12-31	NZ$63.3 M	-39.43%
2022-12-31	NZ$0.10 B	33.64%
2021-12-31	NZ$78.2 M	-33.24%
2020-12-31	NZ$0.11 B	109.52%
2019-12-31	NZ$55.91 M	-28.75%
2018-12-31	NZ$78.47 M	413.01%
2017-12-31	NZ$15.29 M	2112.13%
2016-12-31	NZ$0.69 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
SINTX Technologies SINT	NZ$7.49 M	-93.88%	🇺🇸 USA
Sientra SIEN	NZ$26.05 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 : NZ$0.12 Billion