Envela (ELA) Cash & Current Investments (2010 - 2026)
Envela (ELA) reported Cash & Current Investments of $38.6 million for Q1 2026, up 83.64% year-over-year from $21.0 million in Q1 2025, and up 112.7% on a QoQ basis from $18.2 million in Q4 2025.
Envela (ELA) has 17 years of Cash & Current Investments data on file, last reported at $38.6 million in Q1 2026.
- Quarterly Cash & Current Investments rose 83.64% year-over-year to $38.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $38.6 million (up 83.64% YoY) and the FY2025 annual result came in at $18.2 million, down 11.91% from the prior year.
- Cash & Current Investments rose to $38.6 million in Q1 2026 per ELA's latest filing, from $18.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $38.6 million in Q1 2026 and bottomed at $11.5 million in Q1 2022.
- The 5-year median for Cash & Current Investments is $18.2 million (2025), against an average of $19.5 million.
- The widest annual swing landed in 2025, when Cash & Current Investments decreased 11.91%; it then surged 83.64% in 2026.
- Tracing ELA's Cash & Current Investments over 5 years: stood at $17.2 million in 2022, then rose by 3.98% to $17.9 million in 2023, then rose by 15.43% to $20.6 million in 2024, then slipped by 11.91% to $18.2 million in 2025, then surged by 112.7% to $38.6 million in 2026.
- Per Business Quant, the three latest ELA Cash & Current Investments figures stand at $38.6 million (Q1 2026), $18.2 million (Q4 2025), and $24.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 28.43 Bn | 27.36 Bn | 1.48 Bn | 1.07 Bn |
| 2 | Signet Jewelers | 3.51 Bn | 2.64 Bn | 985.10 Mn | 874.80 Mn |
| 3 | Capri Holdings | 2.21 Bn | 2.06 Bn | 623.00 Mn | 154.00 Mn |
| 4 | TheRealReal | 1.15 Bn | 1.03 Bn | 141.33 Mn | 123.95 Mn |
| 5 | Movado | 835.22 Mn | 606.10 Mn | 103.63 Mn | 230.54 Mn |
| 6 | Envela | 620.27 Mn | 581.65 Mn | 20.62 Mn | 38.62 Mn |
| 7 | Brilliant Earth | 19.84 Mn | 21.09 Mn | 54.07 Mn | 58.69 Mn |
| 8 | Lanvin Group Holdings | 223,892.13 | -35.01 Mn | - | 35.23 Mn |
| 9 | LuxExperience B.V | 16,823.61 | -364.20 Mn | 329.37 Mn | 364.21 Mn |
| 10 | AsiaStrategy | - | - | - | 1.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 8.13 Mn |
| Mar 31, 2021 | 8.40 Mn |
| Dec 31, 2020 | 9.22 Mn |
| Sep 30, 2020 | 7.27 Mn |
| Jun 30, 2020 | 5.05 Mn |
| Mar 31, 2020 | 3.94 Mn |
| Dec 31, 2019 | 4.51 Mn |
| Sep 30, 2019 | 2.56 Mn |
| Jun 30, 2019 | 1.67 Mn |
| Mar 31, 2019 | 479,560.00 |
| Dec 31, 2018 | 1.45 Mn |
| Sep 30, 2018 | 478,870.00 |
| Jun 30, 2018 | 897,246.00 |
| Mar 31, 2018 | 903,113.00 |
| Dec 31, 2017 | 1.27 Mn |
| Sep 30, 2017 | 615,611.00 |
| Jun 30, 2017 | 467,084.00 |
| Mar 31, 2017 | 462,228.00 |
| Dec 31, 2016 | 1.41 Mn |
| Sep 30, 2016 | 1.14 Mn |
| Jun 30, 2016 | 1.06 Mn |
| Mar 31, 2016 | 1.52 Mn |
| Dec 31, 2015 | 1.75 Mn |
| Sep 30, 2015 | 1.34 Mn |
| Jun 30, 2015 | 1.44 Mn |
| Mar 31, 2015 | 1.18 Mn |
| Dec 31, 2014 | 2.18 Mn |
| Mar 31, 2014 | 2.78 Mn |
| Dec 31, 2013 | 2.64 Mn |
| Sep 30, 2013 | 2.44 Mn |
| Jun 30, 2013 | 2.66 Mn |
| Mar 31, 2013 | 3.56 Mn |
| Dec 31, 2012 | 4.91 Mn |
| Sep 30, 2012 | 2.78 Mn |
| Jun 30, 2012 | 1.67 Mn |
| Mar 31, 2012 | 3.29 Mn |
| Dec 31, 2011 | 5.98 Mn |
| Sep 30, 2011 | 5.69 Mn |
| Jun 30, 2011 | 343,909.00 |
| Mar 31, 2011 | 1.43 Mn |
| Dec 31, 2010 | 732,449.00 |
| Sep 30, 2010 | 620,773.00 |
| Jun 30, 2010 | 969,723.00 |