e.l.f. Beauty (ELF) Cash & Current Investments (2014 - 2026)
e.l.f. Beauty (ELF) reported Cash & Current Investments of $289.7 million for Q1 2026, up 94.82% on a YoY basis from $148.7 million in Q1 2025, and up 47.18% quarter-over-quarter from $196.8 million in Q4 2025.
e.l.f. Beauty (ELF) Cash & Current Investments (2014 - 2026) Analysis & Trends
e.l.f. Beauty has reported Cash & Current Investments for 13 years, with the latest figure at $289.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 94.82% year-over-year to $289.7 million; the trailing twelve-month figure through Mar 2026 stood at $289.7 million (up 94.82% YoY), and the FY2026 full-year result was $289.7 million, up 94.82% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $289.7 million, up from $196.8 million in the prior quarter.
- The five-year high for Cash & Current Investments was $289.7 million in Q1 2026, with the low at $43.4 million in Q1 2022.
- Historically, Cash & Current Investments has averaged $128.2 million across 5 years, with a median of $109.0 million in 2024.
- Annual changes were most pronounced in 2023 — Cash & Current Investments soared 178.59% — and 2024, when it sank 42.32%.
- e.l.f. Beauty's Cash & Current Investments stood at $87.0 million in 2022, then retreated by 16.45% to $72.7 million in 2023, then rose by 1.57% to $73.8 million in 2024, then soared by 166.53% to $196.8 million in 2025, then soared by 47.18% to $289.7 million in 2026.
- The last three Cash & Current Investments figures came in at $289.7 million (Q1 2026), $196.8 million (Q4 2025), and $194.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | 32.37 Mn |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 12.31 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | 10.48 Bn |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 1.34 Bn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 107.00 Mn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | 542.00 Mn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 3.13 Bn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 503.40 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | 1.19 Bn |
| 10 | e.l.f. Beauty | 3.24 Bn | 2.95 Bn | 326.45 Mn | 289.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 41.69 Mn |
| Jun 30, 2021 | 63.40 Mn |