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Establishment Labs ESTA Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Establishment Labs in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Establishment Labs’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001688757-26-000050
FAQ
- What is Establishment Labs's cash & equivalents?
- Establishment Labs (ESTA) reported cash & equivalents of $71.16M in Q2 2026.
- How has Establishment Labs's cash & equivalents changed year-over-year?
- Establishment Labs's cash & equivalents increased by 30.2% year-over-year, from $54.64M to $71.16M.
- What is the long-term trend for Establishment Labs's cash & equivalents?
- Over 5 years (2020 to 2025), Establishment Labs's cash & equivalents has grown at a -2.2% compound annual growth rate (CAGR), from $84.52M to $75.57M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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