Estee Lauder Companies EL
NYSE EL
$91.98 +1.79 (+1.98%)
At close: Oct 2, 2026 · 4:00 PM EDT

Estee Lauder Companies (EL) Short-term Investments (2014 - 2018)

Updated

Estee Lauder Companies' Short-term Investments came in at $525 million for fiscal Q2 2019 (quarter ended Dec 31, 2018), up 33.2% from $394 million a year earlier but down 4.5% from the prior quarter.

Analysis

Estee Lauder Companies (EL) Short-term Investments (2014 - 2018) Analysis & Trends

At the end of FY2018 (ended Jun 30, 2018), Estee Lauder Companies' Short-term Investments was $534 million, down 11.7% from FY2017.

  • Short-term Investments carries a three-year compound annual growth rate of 2.0% (FY2015 to FY2018).
  • Going back by fiscal year, Short-term Investments was $605 million in FY2017 (+29.0%), $469 million in FY2016 (-6.9%) and $503.7 million in FY2015.
  • The five-year range for quarterly Short-term Investments is $130.8 million (fiscal Q2 2015) to $701 million (fiscal Q3 2017).
  • Year-over-year, Short-term Investments increased in four of the last eight quarters, with growth averaging 6.6%.
  • The fastest year-over-year change in Short-term Investments over five years came in fiscal Q2 2016 (growth of 317.5%), and the weakest in fiscal Q3 2018 (a decline of 45.2%).
  • Business Quant data shows EL's Short-term Investments at $550 million (Q1 2019), $534 million (Q4 2018) and $384 million (Q3 2018) in the three fiscal quarters before Q2 2019.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Procter & Gamble 334.70 Bn 290.68 Bn 10.28 Bn
2 Colgate Palmolive 67.39 Bn 62.44 Bn 3.30 Bn
3 Kenvue 33.10 Bn 28.72 Bn 2.30 Bn
4 Estee Lauder Companies 32.68 Bn 20.76 Bn 2.74 Bn
5 Kimberly Clark 31.38 Bn 28.70 Bn 1.60 Bn
6 Church & Dwight 22.32 Bn 20.85 Bn 693.90 Mn
7 Clorox 9.75 Bn 8.19 Bn 804.00 Mn
8 e.l.f. Beauty 6.14 Bn 5.11 Bn 398.84 Mn
9 Reynolds Consumer Products 4.62 Bn 4.29 Bn 245.00 Mn
10 Interparfums 3.58 Bn 3.39 Bn 223.53 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2018 525.00 Mn
Sep 30, 2018 550.00 Mn
Jun 30, 2018 534.00 Mn
Mar 31, 2018 384.00 Mn
Dec 31, 2017 394.00 Mn
Sep 30, 2017 381.00 Mn
Jun 30, 2017 605.00 Mn
Mar 31, 2017 701.00 Mn
Dec 31, 2016 413.00 Mn
Sep 30, 2016 525.00 Mn
Jun 30, 2016 469.00 Mn
Mar 31, 2016 517.50 Mn
Dec 31, 2015 546.10 Mn
Sep 30, 2015 670.80 Mn
Jun 30, 2015 503.70 Mn
Mar 31, 2015 136.70 Mn
Dec 31, 2014 130.80 Mn
API Access

Estee Lauder Companies Short-term Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-investments&ticker=EL&period=max&api_key=YOUR_API_KEY