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
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