e.l.f. Beauty (ELF) Cash & Current Investments (2015 - 2026)
e.l.f. Beauty's Cash & Current Investments came in at $350.8 million for fiscal Q2 2027 (quarter ended Sep 30, 2026), up 80.4% from $194.4 million a year earlier and up 1.9% from the prior quarter.
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Analysis
e.l.f. Beauty (ELF) Cash & Current Investments (2015 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), e.l.f. Beauty's Cash & Current Investments was $289.69 million, up 94.8% from FY2025.
- Cash & Current Investments carries a five-year compound annual growth rate of 38.1% (FY2021 to FY2026).
- Going back by fiscal year, Cash & Current Investments was $148.69 million in FY2025 (+37.4%), $108.18 million in FY2024 (-10.4%), $120.78 million in FY2023 (+178.6%) and $43.35 million in FY2022 (-25.0%).
- The fiscal Q2 2027 figure represents the highest quarterly Cash & Current Investments in data going back to fiscal Q4 2019.
- Year-over-year, Cash & Current Investments has increased for eight consecutive quarters, with growth averaging 80.0% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in fiscal Q4 2023 (growth of 178.6%), and the weakest in fiscal Q2 2025 (a decline of 42.3%).
- Business Quant data shows ELF's Cash & Current Investments at $344.24 million (Q1 2027), $289.69 million (Q4 2026) and $196.82 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 393.58 Bn | 345.38 Bn | 11.60 Bn | 15.37 Bn |
| 2 | Colgate Palmolive | 79.23 Bn | 74.06 Bn | 3.23 Bn | 1.53 Bn |
| 3 | Estee Lauder Companies | 40.61 Bn | 27.71 Bn | 2.81 Bn | 3.20 Bn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | 1.04 Bn |
| 5 | Kimberly Clark | 36.40 Bn | 32.48 Bn | 1.44 Bn | 1.87 Bn |
| 6 | Church & Dwight | 26.67 Bn | 25.06 Bn | 749.40 Mn | 446.90 Mn |
| 7 | Clorox | 13.24 Bn | 11.66 Bn | 770.00 Mn | 184.00 Mn |
| 8 | e.l.f. Beauty | 6.97 Bn | 5.79 Bn | 370.22 Mn | 350.80 Mn |
| 9 | Reynolds Consumer Products | 5.22 Bn | 4.91 Bn | 236.00 Mn | 25.00 Mn |
| 10 | Bath & Body Works | 4.32 Bn | 2.11 Bn | 692.00 Mn | 794.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 350.80 Mn |
| Jun 30, 2026 | 344.24 Mn |
| Mar 31, 2026 | 289.69 Mn |
| Dec 31, 2025 | 196.82 Mn |
| Sep 30, 2025 | 194.40 Mn |
| Jun 30, 2025 | 170.03 Mn |
| Mar 31, 2025 | 148.69 Mn |
| Dec 31, 2024 | 73.85 Mn |
| Sep 30, 2024 | 96.77 Mn |
| Jun 30, 2024 | 109.03 Mn |
| Mar 31, 2024 | 108.18 Mn |
| Dec 31, 2023 | 72.71 Mn |
| Sep 30, 2023 | 167.76 Mn |
| Jun 30, 2023 | 142.55 Mn |
| Mar 31, 2023 | 120.78 Mn |
| Dec 31, 2022 | 87.02 Mn |
| Sep 30, 2022 | 85.32 Mn |
| Jun 30, 2022 | 72.25 Mn |
| Mar 31, 2022 | 43.35 Mn |
| Dec 31, 2021 | 32.89 Mn |
API Access
e.l.f. Beauty Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ELF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ELF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ELF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();