Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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e.l.f. Beauty (ELF) Cash & Equivalents (2016 - 2025)

e.l.f. Beauty (ELF) has disclosed Cash & Equivalents for 11 consecutive years, with $196.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 166.53% year-over-year to $196.8 million, compared with a TTM value of $196.8 million through Dec 2025, up 166.53%, and an annual FY2025 reading of $148.7 million, up 37.44% over the prior year.
  • Cash & Equivalents was $196.8 million for Q4 2025 at e.l.f. Beauty, up from $194.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $196.8 million in Q4 2025 and bottomed at $32.9 million in Q4 2021.
  • Average Cash & Equivalents over 5 years is $104.3 million, with a median of $91.9 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents skyrocketed 178.59% in 2023, then crashed 42.32% in 2024.
  • Year by year, Cash & Equivalents 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.
  • Business Quant data shows Cash & Equivalents for ELF at $196.8 million in Q4 2025, $194.4 million in Q3 2025, and $170.0 million in Q2 2025.