Balance Sheet
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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Income Statement
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Ratios

e.l.f. Beauty (ELF) Cash & Current Investments (2016 - 2025)

e.l.f. Beauty filings provide 12 years of Cash & Current Investments readings, the most recent being $196.8 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 166.53% to $196.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $196.8 million, a 166.53% increase, with the full-year FY2025 number at $148.7 million, up 37.44% from a year prior.
  • Cash & Current Investments hit $196.8 million in Q4 2025 for e.l.f. Beauty, 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.
  • Median Cash & Current Investments over the past 5 years was $91.9 million (2022), compared with a mean of $104.3 million.
  • Biggest five-year swings in Cash & Current Investments: surged 178.59% in 2023 and later plummeted 42.32% in 2024.
  • e.l.f. Beauty's Cash & Current Investments 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.
  • The last three reported values for Cash & Current Investments were $196.8 million (Q4 2025), $194.4 million (Q3 2025), and $170.0 million (Q2 2025) per Business Quant data.