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
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