e.l.f. Beauty (ELF) Cash & Equivalents (2015 - 2026)

e.l.f. Beauty (ELF) posted Cash & Equivalents of $289.7 million for Q1 2026, up 47.18% on a QoQ basis from $196.8 million in Q4 2025, and up 94.82% year-over-year from $148.7 million in Q1 2025.

e.l.f. Beauty (ELF) Cash & Equivalents (2015 - 2026) Analysis & Trends

e.l.f. Beauty's Cash & Equivalents history runs 12 years deep, the most recent figure standing at $289.7 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 94.82% year-over-year to $289.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $289.7 million (up 94.82% YoY) and the FY2026 annual result came in at $289.7 million, up 94.82% from the prior year.
  • Cash & Equivalents was $289.7 million for Q1 2026 at e.l.f. Beauty, up from $196.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $289.7 million in Q1 2026 and bottomed at $43.4 million in Q1 2022.
  • A 5-year average of $128.2 million and a median of $109.0 million in 2024 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2023 — Cash & Equivalents soared 178.59% — and 2024, when it plunged 42.32%.
  • e.l.f. Beauty's 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 surged by 47.18% to $289.7 million in 2026.
  • Business Quant data shows ELF's Cash & Equivalents at $289.7 million in Q1 2026, $196.8 million in Q4 2025, and $194.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Procter & Gamble 346.80 Bn 334.49 Bn 10.51 Bn 12.31 Bn
2 Unilever 134.46 Bn 123.98 Bn - 4.59 Bn
3 Colgate Palmolive 73.65 Bn 72.32 Bn 3.23 Bn 1.34 Bn
4 Kenvue 37.32 Bn 37.22 Bn 2.30 Bn 107.00 Mn
5 Kimberly Clark 36.99 Bn 36.45 Bn 1.53 Bn 542.00 Mn
6 Estee Lauder Companies 30.01 Bn 26.89 Bn 2.84 Bn 3.13 Bn
7 Church & Dwight 23.36 Bn 22.85 Bn 681.40 Mn 503.40 Mn
8 Clorox 11.80 Bn 10.61 Bn 722.00 Mn 1.19 Bn
9 Yatsen Holding 6.39 Bn 6.25 Bn 153.20 Mn 107.91 Mn
10 e.l.f. Beauty 4.83 Bn 4.54 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