Elanco Animal Health (ELAN) Cash & Equivalents (2017 - 2026)
Elanco Animal Health's (ELAN) quarterly Cash & Equivalents 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 & Equivalents (2017 - 2026) Analysis & Trends
Elanco Animal Health has disclosed Cash & Equivalents across 10 years of filings, most recently posting $530.0 million for Q2 2026.
- In Q2 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $545.0 million in Q4 2025 to a low of $318.0 million in Q1 2023.
- Average Cash & Equivalents over 5 years is $434.1 million, with a median of $444.0 million recorded in 2022.
- Year-over-year, Cash & Equivalents sank 45.92% in 2022 and soared 41.16% in 2025.
- Over 5 years, Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Idexx Laboratories | 40.52 Bn | 40.33 Bn | 779.09 Mn | 196.93 Mn |
| 2 | Zoetis | 30.69 Bn | 29.02 Bn | 1.05 Bn | 1.48 Bn |
| 3 | Elanco Animal Health | 11.89 Bn | 11.36 Bn | 798.00 Mn | 530.00 Mn |
| 4 | Phibro Animal Health | 1.50 Bn | 1.42 Bn | 134.40 Mn | 61.42 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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |