Elanco Animal Health ELAN
NYSE ELAN
$23.61 -0.36 (-1.50%)
As of: Sep 9, 2026 · 3:21 PM EDT

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

Elanco Animal Health's (ELAN) quarterly Cash & Current Investments came in at $530.0 million in Q2 2026, down 1.67% year-over-year from $539.0 million in Q2 2025, and up 23.83% quarter-over-quarter from $428.0 million in Q1 2026.

Analysis

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

Elanco Animal Health has disclosed Cash & Current Investments across 10 years of filings, most recently posting $530.0 million for Q2 2026.

  • In Q2 2026, Cash & Current Investments fell 1.67% year-over-year to $530.0 million; the TTM figure through Jun 2026 stood at $530.0 million (down 1.67% YoY), while the FY2025 annual figure was $545.0 million, up 16.45% from the prior year.
  • Cash & Current Investments came in at $530.0 million for Q2 2026 at Elanco Animal Health, up from $428.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $545.0 million in Q4 2025 to a low of $318.0 million in Q1 2023.
  • Average Cash & Current Investments over 5 years is $434.1 million, with a median of $444.0 million recorded in 2022.
  • Year-over-year, Cash & Current Investments sank 45.92% in 2022 and soared 41.16% in 2025.
  • Over 5 years, Cash & Current Investments stood at $345.0 million in 2022, then rose by 2.03% to $352.0 million in 2023, then soared by 32.95% to $468.0 million in 2024, then grew by 16.45% to $545.0 million in 2025, then slipped by 2.75% to $530.0 million in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $530.0 million in Q2 2026, $428.0 million in Q1 2026, and $545.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Idexx Laboratories 40.73 Bn 40.53 Bn 779.09 Mn 196.93 Mn
2 Zoetis 30.68 Bn 29.00 Bn 1.05 Bn 1.68 Bn
3 Elanco Animal Health 11.87 Bn 11.34 Bn 798.00 Mn 530.00 Mn
4 Phibro Animal Health 1.50 Bn 1.42 Bn 134.40 Mn 81.99 Mn
5 Immucell 89.92 Mn 81.06 Mn 2.44 Mn 8.86 Mn
6 Zhengye Biotechnology Holding 75.05 Mn 67.96 Mn - 7.10 Mn
7 Global Innovative Platforms 24.88 Mn 24.63 Mn - 244,235.00
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