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Estee Lauder Companies (EL) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for Estee Lauder Companies (EL) over the last 15 years, with Mar 2025 value amounting to $2.6 billion.

  • Estee Lauder Companies' Cash & Current Investments fell 28.91% to $2.6 billion in Q1 2025 from the same period last year, while for Mar 2025 it was $11.0 billion, marking a year-over-year decrease of 25.73%. This contributed to the annual value of $3.4 billion for FY2024, which is 15.74% down from last year.
  • As of Q1 2025, Estee Lauder Companies' Cash & Current Investments stood at $2.6 billion, which was up 1.74% 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.
  • Over the past 3 years, Estee Lauder Companies' median Cash & Current Investments value was $3.4 billion (recorded in 2024), while the average stood at $3.5 billion.
  • Per our database at Business Quant, Estee Lauder Companies' Cash & Current Investments slumped by 40.05% in 2022 and then skyrocketed by 44.19% in 2023.
  • Estee Lauder Companies' Cash & Current Investments (Quarterly) stood at $4.6 billion in 2021, then declined by 19.07% to $3.7 billion in 2022, then increased by 5.74% to $3.9 billion in 2023, then slumped by 34.35% to $2.6 billion in 2024, then fell by 28.91% to $2.6 billion in 2025.
  • Its last three reported values are $2.6 billion in Q1 2025, $2.6 billion for Q4 2024, and $2.4 billion during Q3 2024.