Envela ELA
NYSE ELA
$12.21 -0.02 (-0.16%)
At close: Oct 2, 2026 · 4:00 PM EDT

Envela (ELA) Cash & Current Investments (2010 - 2026)

Updated

Envela (ELA) posted Cash & Current Investments of $43.44 million for Q2 2026, up 90.1% from $22.85 million a year earlier and up 12.5% from the prior quarter.

Analysis

Envela (ELA) Cash & Current Investments (2010 - 2026) Analysis & Trends

At the end of FY2025, Envela's Cash & Current Investments came in at $18.15 million, down 11.9% from FY2024.

  • Annual Cash & Current Investments shows a five-year compound annual growth rate of 14.5% (FY2020 to FY2025).
  • In prior years, Envela's Cash & Current Investments was $20.61 million in FY2024 (+15.4%), $17.85 million in FY2023 (+4.0%), $17.17 million in FY2022 (+69.4%) and $10.14 million in FY2021 (+10.0%).
  • The Q2 2026 figure stands as the highest quarterly Cash & Current Investments in data going back to Q2 2010.
  • On a year-over-year basis, Cash & Current Investments increased in seven of the last eight quarters, with growth averaging 31.9%.
  • The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q2 2026, with growth of 90.1%; the weakest was Q4 2025, with a decline of 11.9%.
  • According to Business Quant data, Cash & Current Investments for the three prior quarters was $38.62 million (Q1 2026), $18.15 million (Q4 2025) and $24.42 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Nike 50.34 Bn 16.54 Bn 4.80 Bn 8.37 Bn
2 Tapestry 23.66 Bn 19.62 Bn 1.56 Bn 1.15 Bn
3 Ralph Lauren 21.85 Bn 13.95 Bn 1.44 Bn 1.94 Bn
4 Deckers Outdoor 11.26 Bn 4.14 Bn - 1.91 Bn
5 Lululemon Athletica 10.07 Bn 4.32 Bn 1.46 Bn 1.39 Bn
6 Levi Strauss 7.67 Bn 4.32 Bn 979.10 Mn 977.80 Mn
7 Gildan Activewear 6.27 Bn 5.26 Bn 459.76 Mn 268.30 Mn
8 Birkenstock Holding 6.13 Bn 4.43 Bn 493.89 Mn 806.25 Mn
9 Crocs 5.68 Bn 5.09 Bn 700.71 Mn 170.28 Mn
10 Envela 317.01 Mn 192.38 Mn 13.38 Mn 43.44 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 43.44 Mn
Mar 31, 2026 38.62 Mn
Dec 31, 2025 18.15 Mn
Sep 30, 2025 24.42 Mn
Jun 30, 2025 22.85 Mn
Mar 31, 2025 21.03 Mn
Dec 31, 2024 20.61 Mn
Sep 30, 2024 17.75 Mn
Jun 30, 2024 17.34 Mn
Mar 31, 2024 19.78 Mn
Dec 31, 2023 17.85 Mn
Sep 30, 2023 17.31 Mn
Jun 30, 2023 18.38 Mn
Mar 31, 2023 20.35 Mn
Dec 31, 2022 17.17 Mn
Sep 30, 2022 14.97 Mn
Jun 30, 2022 13.94 Mn
Mar 31, 2022 11.50 Mn
Dec 31, 2021 10.14 Mn
Sep 30, 2021 8.32 Mn
API Access

Envela Cash & Current 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=cash-and-current-investments&ticker=ELA&period=max&api_key=YOUR_API_KEY