Envela (ELA) Cash & Equivalents (2010 - 2026)
Envela (ELA) reported Cash & Equivalents 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.
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Analysis
Envela (ELA) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Envela posted Cash & Equivalents of $18.15 million, down 11.9% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 14.5% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $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 ranks as the highest quarterly Cash & Equivalents in data going back to Q2 2010.
- Year over year, Cash & Equivalents gained in seven of the last eight quarters, with growth averaging 31.9%.
- The high point for year-over-year Cash & Equivalents in five years was Q2 2026 (growth of 90.1%); the low point was Q4 2025 (a decline of 11.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 50.34 Bn | 16.54 Bn | 4.80 Bn | 6.90 Bn |
| 2 | Tapestry | 23.66 Bn | 19.62 Bn | 1.56 Bn | 974.70 Mn |
| 3 | Ralph Lauren | 21.85 Bn | 13.95 Bn | 1.44 Bn | 1.72 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 | 849.30 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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 & Equivalents 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-equivalents&ticker=ELA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ELA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ELA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();