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

Historic Cash & Current Investments for Estee Lauder Companies (EL) over the last 17 years, with Q1 2025 value amounting to $2.6 billion.

  • Estee Lauder Companies' Cash & Current Investments fell 2891.11% to $2.6 billion in Q1 2025 from the same period last year, while for Mar 2025 it was $2.6 billion, marking a year-over-year decrease of 2891.11%. This contributed to the annual value of $3.4 billion for FY2024, which is 1573.59% down from last year.
  • Latest data reveals that Estee Lauder Companies reported Cash & Current Investments of $2.6 billion as of Q1 2025, which was down 2891.11% from $2.6 billion recorded in Q4 2024.
  • Estee Lauder Companies' 5-year Cash & Current Investments high stood at $6.4 billion for Q1 2021, and its period low was $2.4 billion during Q3 2024.
  • In the last 5 years, Estee Lauder Companies' Cash & Current Investments had a median value of $3.8 billion in 2022 and averaged $3.9 billion.
  • Per our database at Business Quant, Estee Lauder Companies' Cash & Current Investments crashed by 4005.31% in 2022 and then skyrocketed by 4418.67% in 2023.
  • Estee Lauder Companies' Cash & Current Investments (Quarter) stood at $4.6 billion in 2021, then dropped by 19.07% to $3.7 billion in 2022, then increased by 5.74% to $3.9 billion in 2023, then tumbled by 34.35% to $2.6 billion in 2024, then increased by 1.74% to $2.6 billion in 2025.
  • Its Cash & Current Investments stands at $2.6 billion for Q1 2025, versus $2.6 billion for Q4 2024 and $2.4 billion for Q3 2024.