Establishment Labs Holdings Cash on Hand 2017-2025 | ESTA
Establishment Labs Holdings cash on hand from 2017 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
|
Establishment Labs Holdings Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $90 |
| 2023 | $40 |
| 2022 | $66 |
| 2021 | $53 |
| 2020 | $85 |
| 2019 | $38 |
| 2018 | $53 |
| 2017 | $11 |
| 2016 | $0 |
|
Establishment Labs Holdings Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-09-30 | $71 |
| 2025-06-30 | $55 |
| 2025-03-31 | $69 |
| 2024-12-31 | $90 |
| 2024-09-30 | $40 |
| 2024-06-30 | $55 |
| 2024-03-31 | $73 |
| 2023-12-31 | $40 |
| 2023-09-30 | $52 |
| 2023-06-30 | $90 |
| 2023-03-31 | $43 |
| 2022-12-31 | $66 |
| 2022-09-30 | $65 |
| 2022-06-30 | $91 |
| 2022-03-31 | $45 |
| 2021-12-31 | $53 |
| 2021-09-30 | $65 |
| 2021-06-30 | $77 |
| 2021-03-31 | $78 |
| 2020-12-31 | $85 |
| 2020-09-30 | $81 |
| 2020-06-30 | $86 |
| 2020-03-31 | $94 |
| 2019-12-31 | $38 |
| 2019-09-30 | $43 |
| 2019-06-30 | $32 |
| 2019-03-31 | $43 |
| 2018-12-31 | $53 |
| 2018-09-30 | $66 |
| 2018-06-30 | $12 |
| 2018-03-31 | $7 |
| 2017-12-31 | $11 |
| 2017-09-30 | |
| 2017-06-30 | |
| 2017-03-31 | |
| 2016-12-31 | $0 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Medical | Medical Services | $1.986B | $0.166B |
| Establishment Labs Holdings Inc. is a medical technology company. It focuses on designing, developing, manufacturing and marketing portfolio of silicone gel-filled breast implants ae well as body shaping implants. The company's brand consists of Motiva Implants(R) and MotivaImagine (R) platform. Its technologies portfolio includes Divina 3D Simulation System(R), Puregraft and MotivaImagine Centers (R). Establishment Labs Holdings Inc. is based in NEW YORK. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Danaher (DHR) | United States | $168.373B | 30.92 |
| HCA Healthcare (HCA) | United States | $107.724B | 17.83 |
| CVS Health (CVS) | United States | $101.935B | 11.72 |
| Elevance Health (ELV) | United States | $82.857B | 12.15 |
| Cencora (COR) | United States | $65.122B | 20.99 |
| Natera (NTRA) | United States | $32.410B | 0.00 |
| DiDi Global (DIDIY) | China | $24.285B | 22.43 |
| Labcorp Holdings (LH) | United States | $20.875B | 15.92 |
| Medpace Holdings (MEDP) | United States | $16.760B | 41.61 |
| BioMerieux (BMXMF) | France | $15.630B | 0.00 |
| EUROFINS SCIENT (ERFSF) | Luxembourg | $15.207B | 0.00 |
| Solventum (SOLV) | United States | $14.941B | 14.50 |
| Viatris (VTRS) | United States | $14.697B | 5.48 |
| ICON (ICLR) | Ireland | $14.648B | 14.53 |
| Revvity (RVTY) | United States | $11.840B | 21.80 |
| CochLear (CHEOY) | Australia | $11.530B | 0.00 |
| Charles River Laboratories (CRL) | United States | $10.872B | 20.94 |
| Avantor (AVTR) | United States | $8.461B | 12.93 |
| Caris Life Sciences,�Inc (CAI) | United States | $8.044B | 0.00 |
| HealthEquity (HQY) | United States | $8.044B | 30.08 |
| Sonic Healthcare (SKHHY) | Australia | $7.443B | 0.00 |
| BrightSpring Health Services (BTSG) | United States | $6.769B | 40.35 |
| PACS (PACS) | United States | $6.464B | 39.31 |
| Bausch + Lomb (BLCO) | Canada | $6.096B | 40.02 |
| Sotera Health (SHC) | United States | $5.455B | 26.30 |
| Alignment Healthcare (ALHC) | United States | $4.158B | 0.00 |
| GeneDx Holdings (WGS) | United States | $3.913B | 68.72 |
| Amplifon S.p.A (AMFPF) | Italy | $3.719B | 21.70 |
| Concentras Parent (CON) | United States | $2.551B | 15.92 |
| Progyny (PGNY) | United States | $2.327B | 45.75 |
| Organon (OGN) | United States | $2.093B | 2.21 |
| Surgery Partners (SGRY) | United States | $2.085B | 26.87 |
| Pediatrix Medical (MD) | United States | $1.919B | 11.46 |
| Teladoc Health (TDOC) | United States | $1.324B | 0.00 |
| Nutex Health (NUTX) | United States | $1.317B | 10.07 |
| Ardent Health (ARDT) | United States | $1.270B | 4.14 |
| GoodRx Holdings (GDRX) | United States | $0.950B | 15.56 |
| Omada Health (OMDA) | United States | $0.892B | 0.00 |
| CareDx (CDNA) | United States | $0.881B | 14.40 |
| Embecta (EMBC) | United States | $0.756B | 4.30 |
| InnovAge Holding (INNV) | United States | $0.719B | 0.00 |
| COMPASS Pathways (CMPS) | United Kingdom | $0.693B | 0.00 |
| Sonida Senior Living (SNDA) | United States | $0.606B | 0.00 |
| CryoPort (CYRX) | United States | $0.529B | 0.00 |
| Enhabit (EHAB) | United States | $0.505B | 22.66 |
| Charming Medical (MCTA) | Hong Kong, SAR China | $0.497B | 0.00 |
| Strata Critical Medical (SRTA) | United States | $0.491B | 0.00 |
| SBC Medicals (SBC) | United States | $0.455B | 8.38 |
| Agilon Health (AGL) | United States | $0.411B | 0.00 |
| Oncology Institute (TOI) | United States | $0.411B | 0.00 |
| Auna S.A (AUNA) | Luxembourg | $0.361B | 5.81 |
| QDM (QDMI) | Hong Kong, SAR China | $0.358B | 75.29 |
| Shoulder Innovations (SI) | United States | $0.296B | 0.00 |
| So-Young (SY) | China | $0.266B | 0.00 |
| KindlyMD (NAKA) | United States | $0.188B | 0.00 |
| Beauty Health (SKIN) | United States | $0.186B | 0.00 |
| LifeMD (LFMD) | United States | $0.186B | 0.00 |
| Sera Prognostics (SERA) | United States | $0.142B | 0.00 |
| Ascend Wellness Holdings (AAWH) | United States | $0.133B | 0.00 |
| DocGo (DCGO) | United States | $0.087B | 0.00 |
| Park Dental Partners (PARK) | United States | $0.059B | 0.00 |
| IceCure Medical (ICCM) | Israel | $0.049B | 0.00 |
| NeuroOne Medical Technologies (NMTC) | United States | $0.044B | 0.00 |
| Biodesix (BDSX) | United States | $0.043B | 0.00 |
| Pomdoctor - (POM) | China | $0.032B | 0.00 |
| Synergy CHC (SNYR) | United States | $0.020B | 6.24 |
| Intelligent Bio Solutions (INBS) | United States | $0.017B | 0.00 |
| OSR Holdings (OSRH) | United States | $0.017B | 0.00 |
| Co-Diagnostics (CODX) | United States | $0.013B | 0.00 |
| Basel Medical Group (BMGL) | Singapore | $0.012B | 0.00 |
| Lifeward (LFWD) | United States | $0.011B | 0.00 |
| BioNexus Gene Lab (BGLC) | $0.009B | 0.00 | |
| SeaStar Medical Holding (ICU) | United States | $0.008B | 0.00 |
| Aclarion (ACON) | United States | $0.003B | 0.00 |
| Pheton Holdings (PTHL) | China | $0.003B | 0.00 |
| ISpecimen (ISPC) | United States | $0.003B | 0.00 |
| XWELL (XWEL) | United States | $0.003B | 0.00 |
| INVO Fertility (IVF) | United States | $0.002B | 0.00 |
| NewGenIvf Group (NIVF) | Thailand | $0.000B | 0.00 |
| Cano Health (CANOQ) | United States | $0.000B | 0.00 |