Cash and Cash Equivalents, at Carrying Value of ESTABLISHMENT LABS HOLDINGS INC. from 31 Dec 2016 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
ESTABLISHMENT LABS HOLDINGS INC. quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 31 Dec 2016 to 31 Dec 2025.
  • ESTABLISHMENT LABS HOLDINGS INC. Cash and Cash Equivalents, at Carrying Value for the quarter ending 31 Dec 2025 was $75,572,000, a 16% decline year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

ESTABLISHMENT LABS HOLDINGS INC. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $75,572,000 -$14,775,000 -16% 31 Dec 2025 10-K 27 Feb 2026 2025 FY
Q3 2025 $70,624,000 30 Sep 2025 10-Q 07 Nov 2025 2025 Q3
Q2 2025 $54,639,000 30 Jun 2025 10-Q 07 Aug 2025 2025 Q2
Q1 2025 $69,178,000 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q4 2024 $90,347,000 +$50,312,000 +126% 31 Dec 2024 10-K 27 Feb 2026 2025 FY
Q4 2023 $40,035,000 -$26,320,000 -40% 31 Dec 2023 10-K 28 Feb 2025 2024 FY
Q4 2022 $66,355,000 31 Dec 2022 10-K 04 Mar 2024 2023 FY
Q4 2018 $52,639,000 +$41,775,000 +385% 31 Dec 2018 10-K 20 Mar 2019 2018 FY
Q3 2018 $65,577,000 +$60,906,000 +1304% 30 Sep 2018 10-Q 13 Nov 2018 2018 Q3
Q2 2018 $11,642,000 +$10,681,000 +1111% 30 Jun 2018 10-Q 13 Sep 2018 2018 Q2
Q4 2017 $10,864,000 +$10,385,000 +2168% 31 Dec 2017 10-K 20 Mar 2019 2018 FY
Q3 2017 $4,671,000 30 Sep 2017 10-Q 13 Nov 2018 2018 Q3
Q2 2017 $961,000 30 Jun 2017 10-Q 13 Sep 2018 2018 Q2
Q4 2016 $479,000 31 Dec 2016 10-K 20 Mar 2019 2018 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.