Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Envela (ELA) Cash & Equivalents (2016 - 2025)

Envela (ELA) has disclosed Cash & Equivalents for 16 consecutive years, with $18.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 11.91% to $18.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $18.2 million through Dec 2025, down 11.91% year-over-year, with the annual reading at $18.2 million for FY2025, 11.91% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $18.2 million at Envela, down from $24.4 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $24.4 million in Q3 2025, with the low at $8.1 million in Q2 2021.
  • Average Cash & Equivalents over 5 years is $16.4 million, with a median of $17.5 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents soared 112.91% in 2021, then decreased 11.91% in 2025.
  • Over 5 years, Cash & Equivalents stood at $10.1 million in 2021, then surged by 69.36% to $17.2 million in 2022, then grew by 3.98% to $17.9 million in 2023, then grew by 15.43% to $20.6 million in 2024, then dropped by 11.91% to $18.2 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $18.2 million, $24.4 million, and $22.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.