Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

e.l.f. Beauty (ELF) Beginning Cash Balance: 2015-2025

Historic Beginning Cash Balance for e.l.f. Beauty (ELF) over the last 10 years, with Sep 2025 value amounting to $165.0 million.

  • e.l.f. Beauty's Beginning Cash Balance rose 51.36% to $165.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $91.8 million, marking a year-over-year decrease of 45.30%. This contributed to the annual value of $108.2 million for FY2025, which is 10.43% down from last year.
  • As of Q3 2025, e.l.f. Beauty's Beginning Cash Balance stood at $165.0 million, which was up 10.99% from $148.7 million recorded in Q2 2025.
  • e.l.f. Beauty's 5-year Beginning Cash Balance high stood at $165.5 million for Q4 2023, and its period low was $32.9 million during Q1 2022.
  • In the last 3 years, e.l.f. Beauty's Beginning Cash Balance had a median value of $109.0 million in 2024 and averaged $117.5 million.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first slumped by 52.58% in 2021, then skyrocketed by 178.59% in 2023.
  • e.l.f. Beauty's Beginning Cash Balance (Quarterly) stood at $41.7 million in 2021, then surged by 104.63% to $85.3 million in 2022, then surged by 94.00% to $165.5 million in 2023, then crashed by 41.53% to $96.8 million in 2024, then surged by 51.36% to $165.0 million in 2025.
  • Its last three reported values are $165.0 million in Q3 2025, $148.7 million for Q2 2025, and $73.8 million during Q1 2025.