What is Establishment Labs's cash ratio?

Establishment Labs (ESTA) reported cash ratio of 0.8× in Q1 2026.

How has Establishment Labs's cash ratio changed year-over-year?

Establishment Labs's cash ratio decreased by 18.3% year-over-year, from 1× to 0.8×.

What is the long-term trend for Establishment Labs's cash ratio?

Over 5 years (2020 to 2025), Establishment Labs's cash ratio has grown at a -22.4% compound annual growth rate (CAGR), from 3.3× to 0.9×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Establishment Labs ESTA Cash ratio

Cash ratio at other companies

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0.4×-0.3×

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0.2×+0.1×

Globus MedicalGMED

1.2×0.0×

SolventumSOLV

0.2×0.0×

Envista Holdings CorporationNVST

1.4×+0.1×

StrykerSYK

0.5×+0.2×

Other financials

Income statement

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Revenue$59.9M+44.7%

Gross profit$42.3M+52.2%

Operating income-$6.5M+61.6%

Net income-$13.4M+35.4%

EPS (diluted)-$0.45+35.7%

Balance sheet

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Cash & equivalents$68.1M-1.6%

Total debt$252.7M+12.0%

Total equity$14.8M-61.7%

Total assets$351.0M+5.3%

Cash flow

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Operating cash flow-$4.3M+79.2%

CapEx$1.9M+146%

Free cash flow-$6.2M+71.3%

Valuation

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Market cap$2.56B+41.4%

Enterprise value$2.75B+38.7%

P/S11.2×+0.5×

Profitability

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Gross margin70.1%+3.7pp

Operating margin-12.4%-4.8pp

Net margin-19.1%-7.4pp

FCF margin-18.1%-6.6pp

Returns & leverage

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Return on equity-164%-17.8pp

Debt / equity17.1×+11.2×

Current ratio3×-0.4×

Where this comes from

Calculated from Establishment Labs’s reported figures.

cash and equivalents/total current liabilities=0.8×

Based on the most recent quarter.

The official record: Establishment Labs’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Establishment Labs's cash ratio?: Establishment Labs (ESTA) reported cash ratio of 0.8× in Q1 2026.
How has Establishment Labs's cash ratio changed year-over-year?: Establishment Labs's cash ratio decreased by 18.3% year-over-year, from 1× to 0.8×.
What is the long-term trend for Establishment Labs's cash ratio?: Over 5 years (2020 to 2025), Establishment Labs's cash ratio has grown at a -22.4% compound annual growth rate (CAGR), from 3.3× to 0.9×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.