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Ratios

e.l.f. Beauty (ELF) Cash & Equivalents: 2015-2025

Historic Cash & Equivalents for e.l.f. Beauty (ELF) over the last 10 years, with Sep 2025 value amounting to $194.4 million.

  • e.l.f. Beauty's Cash & Equivalents rose 100.90% to $194.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $194.4 million, marking a year-over-year increase of 100.90%. This contributed to the annual value of $148.7 million for FY2025, which is 37.44% up from last year.
  • Latest data reveals that e.l.f. Beauty reported Cash & Equivalents of $194.4 million as of Q3 2025, which was up 14.34% from $170.0 million recorded in Q2 2025.
  • In the past 5 years, e.l.f. Beauty's Cash & Equivalents ranged from a high of $194.4 million in Q3 2025 and a low of $32.9 million during Q4 2021.
  • Over the past 3 years, e.l.f. Beauty's median Cash & Equivalents value was $120.8 million (recorded in 2023), while the average stood at $127.7 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 178.59% in 2023, then crashed by 42.32% in 2024.
  • Quarterly analysis of 5 years shows e.l.f. Beauty's Cash & Equivalents stood at $32.9 million in 2021, then skyrocketed by 164.59% to $87.0 million in 2022, then dropped by 16.45% to $72.7 million in 2023, then rose by 1.57% to $73.8 million in 2024, then skyrocketed by 100.90% to $194.4 million in 2025.
  • Its last three reported values are $194.4 million in Q3 2025, $170.0 million for Q2 2025, and $148.7 million during Q1 2025.