Envela (ELA) Cash & Equivalents (2010 - 2026)
Envela (ELA) reported Cash & Equivalents of $38.6 million for Q1 2026, up 83.64% year-over-year from $21.0 million in Q1 2025, and up 112.7% quarter-over-quarter from $18.2 million in Q4 2025.
Envela (ELA) Cash & Equivalents (2010 - 2026) Analysis & Trends
Envela (ELA) has 17 years of Cash & Equivalents data on file, last reported at $38.6 million in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $38.6 million, up 83.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $38.6 million (up 83.64% YoY), and the FY2025 annual result was $18.2 million, down 11.91% from the prior year.
- Cash & Equivalents improved to $38.6 million in Q1 2026 per ELA's latest filing, from $18.2 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $38.6 million in Q1 2026 and troughed at $11.5 million in Q1 2022.
- A 5-year average of $19.5 million and a median of $18.2 million in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2025 and 2026: Cash & Equivalents dropped 11.91% in 2025, then jumped 83.64% in 2026.
- A 5-year view of Cash & Equivalents shows it stood at $17.2 million in 2022, then advanced by 3.98% to $17.9 million in 2023, then advanced by 15.43% to $20.6 million in 2024, then declined by 11.91% to $18.2 million in 2025, then jumped by 112.7% to $38.6 million in 2026.
- Business Quant data shows ELA's Cash & Equivalents at $38.6 million in Q1 2026, $18.2 million in Q4 2025, and $24.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 29.56 Bn | 28.49 Bn | 1.48 Bn | 1.05 Bn |
| 2 | Signet Jewelers | 3.64 Bn | 2.76 Bn | 985.10 Mn | 874.80 Mn |
| 3 | Capri Holdings | 2.42 Bn | 2.27 Bn | 623.00 Mn | 154.00 Mn |
| 4 | TheRealReal | 1.48 Bn | 1.36 Bn | 141.33 Mn | 123.95 Mn |
| 5 | Movado | 851.68 Mn | 622.56 Mn | 103.63 Mn | 230.54 Mn |
| 6 | Envela | 711.92 Mn | 673.30 Mn | 20.62 Mn | 38.62 Mn |
| 7 | LuxExperience B.V | 18.43 Mn | -337.64 Mn | 329.37 Mn | 364.21 Mn |
| 8 | Brilliant Earth | 17.08 Mn | 18.33 Mn | 54.07 Mn | 58.56 Mn |
| 9 | Lanvin Group Holdings | 212,903.55 | -35.02 Mn | - | 32.92 Mn |
| 10 | Birks | - | - | - | 2.17 Bn |
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 |