Estee Lauder Companies (EL) Short-term Investments (2014 - 2018)
Estee Lauder Companies (EL) recorded quarterly Short-term Investments of $525.0 million in Q4 2018, down 4.55% quarter-over-quarter from $550.0 million in Q3 2018, and up 33.25% on a YoY basis from $394.0 million in Q4 2017.
Estee Lauder Companies (EL) Short-term Investments (2014 - 2018) Analysis & Trends
Estee Lauder Companies' Short-term Investments history runs 5 years deep, the most recent figure standing at $525.0 million for Q4 2018.
- In Q4 2018, Short-term Investments rose 33.25% year-over-year to $525.0 million; the TTM figure through Dec 2018 stood at $525.0 million (up 33.25% YoY), while the FY2018 annual figure was $534.0 million, down 11.74% from the prior year.
- Short-term Investments was $525.0 million for Q4 2018 at Estee Lauder Companies, down from $550.0 million in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $701.0 million in Q1 2017 to a low of $130.8 million in Q4 2014.
- Historically, Short-term Investments has averaged $469.8 million across 5 years, with a median of $517.5 million in 2016.
- The sharpest annual moves came in 2015 and 2018: Short-term Investments surged 317.51% in 2015, then sank 45.22% in 2018.
- A 5-year view of Short-term Investments shows it stood at $130.8 million in 2014, then jumped by 317.51% to $546.1 million in 2015, then decreased by 24.37% to $413.0 million in 2016, then slipped by 4.6% to $394.0 million in 2017, then soared by 33.25% to $525.0 million in 2018.
- The last three Short-term Investments figures came in at $525.0 million (Q4 2018), $550.0 million (Q3 2018), and $534.0 million (Q2 2018), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn |
| 10 | e.l.f. Beauty | 3.24 Bn | 2.95 Bn | 326.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |