e.l.f. Beauty (ELF) Cash & Equivalents (2015 - 2026)
e.l.f. Beauty's (ELF) quarterly Cash & Equivalents came in at $344.2 million in Q2 2026, up 102.46% on a YoY basis from $170.0 million in Q2 2025, and up 18.83% quarter-over-quarter from $289.7 million in Q1 2026.
Analysis
e.l.f. Beauty (ELF) Cash & Equivalents (2015 - 2026) Analysis & Trends
e.l.f. Beauty (ELF) has reported Cash & Equivalents for 12 consecutive years, with $344.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents rose 102.46% year-over-year to $344.2 million; the trailing twelve-month figure through Jun 2026 stood at $344.2 million (up 102.46% YoY), and the FY2026 full-year result was $289.7 million, up 94.82% from the prior year.
- Cash & Equivalents improved to $344.2 million in Q2 2026 per ELF's latest filing, from $289.7 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $344.2 million in Q2 2026 and bottomed at $43.4 million in Q1 2022.
- Historically, Cash & Equivalents has averaged $140.2 million across 5 years, with a median of $114.9 million in 2023.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents jumped 178.59% in 2023, then slumped 42.32% in 2024.
- Over 5 years, Cash & Equivalents stood at $87.0 million in 2022, then slipped by 16.45% to $72.7 million in 2023, then advanced by 1.57% to $73.8 million in 2024, then surged by 166.53% to $196.8 million in 2025, then soared by 74.9% to $344.2 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $344.2 million, $289.7 million, and $196.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Estee Lauder Companies | 37.62 Bn | 34.12 Bn | 2.74 Bn | 3.50 Bn |
| 2 | e.l.f. Beauty | 6.47 Bn | 6.12 Bn | 398.84 Mn | 344.24 Mn |
| 3 | Interparfums | 3.74 Bn | 3.75 Bn | 223.53 Mn | 169.70 Mn |
| 4 | Coty | 2.58 Bn | 2.58 Bn | 772.70 Mn | 176.10 Mn |
| 5 | Olaplex Holdings | 1.39 Bn | 1.06 Bn | 71.66 Mn | 326.17 Mn |
| 6 | Oddity Tech | 782.63 Mn | 486.92 Mn | 137.97 Mn | 278.60 Mn |
| 7 | Betterware De Mexico, S.A.P.I. De C.V | 588.48 Mn | 558.17 Mn | 156.58 Mn | 29.94 Mn |
| 8 | Yatsen Holding | 499.34 Mn | 345.22 Mn | 124.36 Mn | 104.68 Mn |
| 9 | Nu Skin Enterprises | 235.59 Mn | 44.21 Mn | 218.33 Mn | 189.64 Mn |
| 10 | Pitanium | 207.93 Mn | -2.70 Bn | - | 2.91 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 41.69 Mn |