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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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e.l.f. Beauty (ELF) Cash & Current Investments (2016 - 2025)

e.l.f. Beauty's Cash & Current Investments history spans 12 years, with the latest figure at $196.8 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 166.53% year-over-year to $196.8 million; the TTM value through Dec 2025 reached $196.8 million, up 166.53%, while the annual FY2025 figure was $148.7 million, 37.44% up from the prior year.
  • Cash & Current Investments reached $196.8 million in Q4 2025 per ELF's latest filing, up from $194.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $196.8 million in Q4 2025 to a low of $32.9 million in Q4 2021.
  • Average Cash & Current Investments over 5 years is $104.3 million, with a median of $91.9 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 178.59% in 2023, then crashed 42.32% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $32.9 million in 2021, then skyrocketed by 164.59% to $87.0 million in 2022, then fell by 16.45% to $72.7 million in 2023, then increased by 1.57% to $73.8 million in 2024, then surged by 166.53% to $196.8 million in 2025.
  • Per Business Quant, the three most recent readings for ELF's Cash & Current Investments are $196.8 million (Q4 2025), $194.4 million (Q3 2025), and $170.0 million (Q2 2025).