Estee Lauder Companies (EL) Cash & Current Investments (2009 - 2026)

Estee Lauder Companies has reported Cash & Current Investments for 18 years, with the latest figure at $3.5 billion in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 19.75% year-over-year to $3.5 billion in Q2 2026; TTM through Jun 2026 was $3.5 billion, a 19.75% increase from a year earlier, with the FY2026 full-year figure at $3.5 billion, up 19.75% from the prior year.
• Cash & Current Investments was $3.5 billion for Q2 2026 at Estee Lauder Companies, up from $3.1 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $5.5 billion in Q1 2023, with the low at $2.2 billion in Q3 2025.
• Average Cash & Current Investments over 5 years is $3.4 billion, with a median of $3.3 billion recorded in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments sank 40.05% in 2022, then jumped 44.19% in 2023.
• Over 5 years, Cash & Current Investments stood at $3.7 billion in 2022, then gained by 5.74% to $3.9 billion in 2023, then plunged by 34.35% to $2.6 billion in 2024, then advanced by 19.18% to $3.1 billion in 2025, then grew by 13.5% to $3.5 billion in 2026.
• The last three Cash & Current Investments figures came in at $3.5 billion (Q2 2026), $3.1 billion (Q1 2026), and $3.1 billion (Q4 2025), per Business Quant data.