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
DateValue
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