Elanco Animal Health (ELAN) Cash & Equivalents (2017 - 2026)
Elanco Animal Health's (ELAN) quarterly Cash & Equivalents came in at $428.0 million in Q1 2026, down 12.11% year-on-year from $487.0 million in Q1 2025, and down 21.47% quarter-over-quarter from $545.0 million in Q4 2025.
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 $428.0 million for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $428.0 million, down 12.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $428.0 million (down 12.11% YoY), and the FY2025 annual result was $545.0 million, up 16.45% from the prior year.
- Cash & Equivalents came in at $428.0 million for Q1 2026 at Elanco Animal Health, down from $545.0 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.
- The 5-year median for Cash & Equivalents is $428.0 million (2026), against an average of $428.4 million.
- Across the five-year window, Cash & Equivalents slumped 45.92% in 2022 and surged 41.16% in 2025, its largest moves.
- Elanco Animal Health's 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 fell by 21.47% to $428.0 million in 2026.
- The last three Cash & Equivalents figures came in at $428.0 million (Q1 2026), $545.0 million (Q4 2025), and $505.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.34 Bn | 34.60 Bn | 1.97 Bn | 3.74 Bn |
| 2 | Zoetis | 33.27 Bn | 31.33 Bn | 1.62 Bn | 1.94 Bn |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn | 1.28 Bn |
| 4 | Aurora Cannabis | 17.11 Bn | 17.03 Bn | 33.43 Mn | 40.42 Mn |
| 5 | Neurocrine Biosciences | 16.37 Bn | 15.05 Bn | 800.70 Mn | 266.50 Mn |
| 6 | Elanco Animal Health | 11.78 Bn | 11.35 Bn | 785.00 Mn | 428.00 Mn |
| 7 | Alkermes | 7.05 Bn | 6.54 Bn | -116.06 Mn | 351.55 Mn |
| 8 | Lantheus Holdings | 6.49 Bn | 5.99 Bn | 230.92 Mn | 498.58 Mn |
| 9 | Hims & Hers Health | 6.19 Bn | 5.44 Bn | 396.79 Mn | 222.27 Mn |
| 10 | Liquidia | 5.63 Bn | 5.40 Bn | 121.79 Mn | 222.79 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 |