Elanco Animal Health (ELAN) Cash & Current Investments (2017 - 2026)
Elanco Animal Health (ELAN) reported Cash & Current Investments of $428.0 million for Q1 2026, down 12.11% on a YoY basis from $487.0 million in Q1 2025, and down 21.47% sequentially from $545.0 million in Q4 2025.
Elanco Animal Health (ELAN) Cash & Current Investments (2017 - 2026) Analysis & Trends
Elanco Animal Health (ELAN) has 10 years of Cash & Current Investments data on file, last reported at $428.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 12.11% year-over-year to $428.0 million; the trailing twelve-month figure through Mar 2026 stood at $428.0 million (down 12.11% YoY), and the FY2025 full-year result was $545.0 million, up 16.45% from the prior year.
- Cash & Current Investments retreated to $428.0 million in Q1 2026, from $545.0 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.
- A 5-year average of $428.4 million and a median of $428.0 million in 2026 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments plunged 45.92% in 2022 and surged 41.16% in 2025, its largest moves.
- Tracing ELAN's Cash & Current Investments over 5 years: stood at $345.0 million in 2022, then increased by 2.03% to $352.0 million in 2023, then surged by 32.95% to $468.0 million in 2024, then climbed by 16.45% to $545.0 million in 2025, then declined by 21.47% to $428.0 million in 2026.
- Business Quant data shows ELAN's Cash & Current Investments at $428.0 million in Q1 2026, $545.0 million in Q4 2025, and $505.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 88.07 Bn | 86.20 Bn | - | 1.86 Bn |
| 2 | Teva Pharmaceutical Industries | 35.75 Bn | 32.01 Bn | 1.97 Bn | 3.74 Bn |
| 3 | Zoetis | 31.84 Bn | 29.90 Bn | 1.62 Bn | 1.94 Bn |
| 4 | Takeda Pharmaceutical | 27.18 Bn | 23.12 Bn | 4.39 Bn | 4.06 Bn |
| 5 | United Therapeutics | 23.09 Bn | 20.93 Bn | 648.10 Mn | 2.15 Bn |
| 6 | RedHill Biopharma | 21.32 Bn | 21.32 Bn | - | - |
| 7 | Viatris | 19.96 Bn | 18.16 Bn | 1.16 Bn | 1.80 Bn |
| 8 | Neurocrine Biosciences | 17.66 Bn | 16.34 Bn | 800.70 Mn | 1.32 Bn |
| 9 | Elanco Animal Health | 12.44 Bn | 12.02 Bn | 785.00 Mn | 428.00 Mn |
| 10 | Vireo Growth | 10.53 Bn | 10.38 Bn | 59.30 Mn | 153.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 580.00 Mn |