Envela (ELA) Beginning Cash Balance (2014 - 2022)

Envela (ELA) reported Beginning Cash Balance of $1.1 million for Q4 2022, up 2018.59% year-over-year from $49973.0 in Q4 2021, and up 2018.59% quarter-over-quarter from $49973.0 in Q4 2021.

Envela (ELA) Beginning Cash Balance (2014 - 2022) Analysis & Trends

Envela (ELA) has 6 years of Beginning Cash Balance data on file, last reported at $1.1 million in Q4 2022.

  • Beginning Cash Balance for Q4 2022 came in at $1.1 million, up 2018.59% year-over-year; the trailing twelve-month figure through Dec 2022 was $1.3 million (up 291.97% YoY), and the FY2023 annual result was $1.2 million, up 17.49% from the prior year.
  • Beginning Cash Balance improved to $1.1 million in Q4 2022 per ELA's latest filing, from $49973.0 in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $1.1 million in Q4 2022 and troughed at $49973.0 in Q4 2021.
  • A 5-year average of $192770.2 and a median of $74033.0 in 2021 frame the typical range for Beginning Cash Balance.
  • The sharpest annual moves came in 2019 and 2022: Beginning Cash Balance tumbled 54.27% in 2019, then soared 2018.59% in 2022.
  • A 5-year view of Beginning Cash Balance shows it stood at $149540.0 in 2018, then plunged by 54.27% to $68380.0 in 2019, then jumped by 110.37% to $143852.0 in 2020, then sank by 65.26% to $49973.0 in 2021, then soared by 2018.59% to $1.1 million in 2022.
  • Business Quant data shows ELA's Beginning Cash Balance at $1.1 million in Q4 2022, $49973.0 in Q4 2021, and $74033.0 in Q3 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tapestry 29.56 Bn 28.49 Bn 1.48 Bn
2 Signet Jewelers 3.64 Bn 2.76 Bn 985.10 Mn
3 Capri Holdings 2.42 Bn 2.27 Bn 623.00 Mn
4 TheRealReal 1.48 Bn 1.36 Bn 141.33 Mn
5 Movado 851.68 Mn 622.56 Mn 103.63 Mn
6 Envela 711.92 Mn 673.30 Mn 20.62 Mn
7 LuxExperience B.V 18.43 Mn -337.64 Mn 329.37 Mn
8 Brilliant Earth 17.08 Mn 18.33 Mn 54.07 Mn
9 Lanvin Group Holdings 212,903.55 -35.02 Mn -
10 Birks - - -

Historic Data

Download Data
DateValue
Dec 31, 2022 1.06 Mn
Dec 31, 2022 1.06 Mn
Dec 31, 2021 49,973.00
Dec 31, 2021 49,973.00
Sep 30, 2021 74,033.00
Sep 30, 2021 74,033.00
Jun 30, 2021 142,144.00
Jun 30, 2021 142,144.00
Mar 31, 2021 71,853.00
Mar 31, 2021 71,853.00
Jun 30, 2020 143,852.00
Jun 30, 2020 143,852.00
Mar 31, 2020 69,404.00
Mar 31, 2020 69,404.00
Dec 31, 2019 68,380.00
Dec 31, 2019 68,380.00
Sep 30, 2019 66,915.00
Sep 30, 2019 66,915.00
Jun 30, 2019 225,653.00
Jun 30, 2019 225,653.00