Elanco Animal Health ELAN
NYSE ELAN
$22.14 +0.35 (+1.61%)
At close: Oct 2, 2026 · 4:00 PM EDT

Elanco Animal Health (ELAN) Cash & Current Investments (2017 - 2026)

Updated

Elanco Animal Health (ELAN) recorded Cash & Current Investments of $530 million in Q2 2026, down 1.7% from $539 million a year earlier but up 23.8% from the prior quarter.

Analysis

Elanco Animal Health (ELAN) Cash & Current Investments (2017 - 2026) Analysis & Trends

At the end of FY2025, Elanco Animal Health reported Cash & Current Investments of $545 million, up 16.5% from FY2024.

  • Annual Cash & Current Investments has increased for three straight years, with a five-year compound annual growth rate of 1.9% (FY2020 to FY2025).
  • Across earlier years, Cash & Current Investments came in at $468 million in FY2024 (+33.0%), $352 million in FY2023 (+2.0%), $345 million in FY2022 (-45.9%) and $638 million in FY2021 (+28.9%).
  • Quarterly Cash & Current Investments has ranged from $318 million in Q1 2023 to $638 million in Q4 2021 over the past five years.
  • On a year-over-year basis, Cash & Current Investments rose in six of the last eight quarters, with growth averaging 17.8%.
  • Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 41.2% in Q1 2025, against a decline of 45.9% in Q4 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $428 million (Q1 2026), $545 million (Q4 2025) and $505 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Eli Lilly 1,076.25 Bn 1,044.84 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 617.18 Bn 535.70 Bn 17.26 Bn 20.76 Bn
3 AbbVie 464.58 Bn 437.73 Bn 12.70 Bn 6.57 Bn
4 Merck 356.04 Bn 310.47 Bn 12.21 Bn 7.14 Bn
5 Novartis Ag 269.07 Bn 224.94 Bn 11.24 Bn 9.92 Bn
6 Astrazeneca 243.21 Bn 216.77 Bn 12.86 Bn 4.97 Bn
7 Amgen 217.88 Bn 173.28 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 179.62 Bn 153.74 Bn 6.22 Bn 3.18 Bn
9 Pfizer 158.45 Bn 105.40 Bn 10.94 Bn 11.70 Bn
10 Elanco Animal Health 11.06 Bn 9.05 Bn 798.00 Mn 530.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 530.00 Mn
Mar 31, 2026 428.00 Mn
Dec 31, 2025 545.00 Mn
Sep 30, 2025 505.00 Mn
Jun 30, 2025 539.00 Mn
Mar 31, 2025 487.00 Mn
Dec 31, 2024 468.00 Mn
Sep 30, 2024 490.00 Mn
Jun 30, 2024 416.00 Mn
Mar 31, 2024 345.00 Mn
Dec 31, 2023 352.00 Mn
Sep 30, 2023 369.00 Mn
Jun 30, 2023 367.00 Mn
Mar 31, 2023 318.00 Mn
Dec 31, 2022 345.00 Mn
Sep 30, 2022 460.00 Mn
Jun 30, 2022 507.00 Mn
Mar 31, 2022 342.00 Mn
Dec 31, 2021 638.00 Mn
Sep 30, 2021 453.00 Mn
API Access

Elanco Animal Health Cash & Current Investments 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-current-investments&ticker=ELAN&period=max&api_key=YOUR_API_KEY