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Estee Lauder Companies (EL) Cash & Current Investments (2016 - 2025)

Estee Lauder Companies (EL) has 17 years of Cash & Current Investments data on record, last reported at $2.6 billion in Q1 2025.

  • For Q1 2025, Cash & Current Investments fell 28.91% year-over-year to $2.6 billion; the TTM value through Mar 2025 reached $2.6 billion, down 28.91%, while the annual FY2024 figure was $3.4 billion, 15.74% down from the prior year.
  • Cash & Current Investments reached $2.6 billion in Q1 2025 per EL's latest filing, up from $2.6 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $6.4 billion in Q1 2021 and bottomed at $2.4 billion in Q3 2024.
  • Average Cash & Current Investments over 5 years is $3.9 billion, with a median of $3.8 billion recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: tumbled 40.05% in 2022, then soared 44.19% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $4.6 billion in 2021, then decreased by 19.07% to $3.7 billion in 2022, then rose by 5.74% to $3.9 billion in 2023, then tumbled by 34.35% to $2.6 billion in 2024, then rose by 1.74% to $2.6 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $2.6 billion in Q1 2025, $2.6 billion in Q4 2024, and $2.4 billion in Q3 2024.