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
DateValue
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