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
DateValue
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