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 | 345.95 Bn | 333.64 Bn | 10.51 Bn | 12.31 Bn |
| 2 | Unilever | 134.07 Bn | 123.59 Bn | - | 4.59 Bn |
| 3 | Colgate Palmolive | 73.64 Bn | 72.30 Bn | 3.23 Bn | 1.34 Bn |
| 4 | Kenvue | 37.28 Bn | 37.17 Bn | 2.30 Bn | 107.00 Mn |
| 5 | Kimberly Clark | 36.96 Bn | 36.42 Bn | 1.53 Bn | 542.00 Mn |
| 6 | Estee Lauder Companies | 30.06 Bn | 26.94 Bn | 2.84 Bn | 3.13 Bn |
| 7 | Church & Dwight | 23.36 Bn | 22.86 Bn | 681.40 Mn | 503.40 Mn |
| 8 | Clorox | 11.85 Bn | 10.66 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 | 4.86 Bn | 4.57 Bn | 326.45 Mn | 289.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |