Establishment Labs Holdings Inc. Cash and Restricted Cash
Establishment Labs Holdings Inc. (ESTA) had Cash and Restricted Cash of $71.16 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $71.16M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $68.10M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $75.57M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $70.62M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $71.16M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $68.10M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $75.57M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $70.62M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $54.64M 10-Q · filed 2026-08-07 |
| 2025-03-31 | $69.18M 10-Q · filed 2026-05-08 |
| 2024-12-31 | $90.35M 10-Q · filed 2026-08-07 |
| 2024-09-30 | $39.70M 10-Q · filed 2025-11-07 |
| 2024-06-30 | $54.60M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $72.98M 10-Q · filed 2025-05-09 |
| 2023-12-31 | $40.03M 10-K · filed 2026-02-27 |
| 2023-09-30 | $52.19M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $90.18M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $42.85M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $66.36M 10-K · filed 2026-02-27 |
| 2022-09-30 | $65.35M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $91.26M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $44.66M 10-Q · filed 2023-05-10 |
| 2021-12-31 | $53.41M 10-K · filed 2025-02-28 |
| 2021-09-30 | $64.62M 10-Q · filed 2022-11-09 |
| 2021-06-30 | $76.81M 10-Q · filed 2022-08-09 |
| 2021-03-31 | $77.95M 10-Q · filed 2022-05-10 |
| 2020-12-31 | $84.52M 10-K · filed 2024-03-04 |
| 2020-09-30 | $81.43M 10-Q · filed 2021-11-09 |
| 2020-06-30 | $86.38M 10-Q · filed 2021-07-30 |
| 2020-03-31 | $93.60M 10-Q · filed 2021-05-06 |
| 2019-12-31 | $37.66M 10-K · filed 2023-03-01 |
| 2019-09-30 | $42.56M 10-Q · filed 2020-11-09 |
| 2019-06-30 | $31.87M 10-Q · filed 2020-08-07 |
| 2019-03-31 | $43.13M 10-Q · filed 2020-05-08 |
| 2018-12-31 | $52.64M 10-K · filed 2022-03-01 |
| 2018-09-30 | $65.58M 10-Q · filed 2019-11-12 |
| 2018-06-30 | $11.64M 10-Q · filed 2019-08-13 |
| 2018-03-31 | $6.61M 10-Q · filed 2019-05-15 |
| 2017-12-31 | $10.86M 10-K · filed 2020-03-16 |
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