Envela (ELA) Cash & Equivalents (2010 - 2026)
Envela (ELA) posted quarterly 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 reported Cash & Equivalents for 17 consecutive years, with $38.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 83.64% year-over-year to $38.6 million; the TTM figure through Mar 2026 stood at $38.6 million (up 83.64% YoY), while the FY2025 annual figure was $18.2 million, down 11.91% from the prior year.
- Cash & Equivalents advanced to $38.6 million in Q1 2026 per ELA's latest filing, from $18.2 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $38.6 million in Q1 2026 and bottomed at $11.5 million in Q1 2022.
- Historically, Cash & Equivalents has averaged $19.5 million across 5 years, with a median of $18.2 million in 2025.
- Annual changes were most pronounced in 2025 — Cash & Equivalents dropped 11.91% — and 2026, when it jumped 83.64%.
- Envela's Cash & Equivalents stood at $17.2 million in 2022, then climbed by 3.98% to $17.9 million in 2023, then climbed by 15.43% to $20.6 million in 2024, then fell by 11.91% to $18.2 million in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | 974.70 Mn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn | 602.80 Mn |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - | 135.00 Mn |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn | 119.13 Mn |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn | 364.21 Mn |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn | 230.54 Mn |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn | 43.44 Mn |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - | 35.75 Mn |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - | 1.46 Mn |
| 10 | Brilliant Earth | 22.13 Mn | -52.95 Mn | 66.64 Mn | 74.95 Mn |
Historic Data
Download 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 |