e.l.f. Beauty (ELF) Cash & Equivalents (2015 - 2026)
e.l.f. Beauty's (ELF) quarterly Cash & Equivalents came in at $289.7 million in Q1 2026, up 94.82% YoY from $148.7 million in Q1 2025, and up 47.18% on a QoQ basis from $196.8 million in Q4 2025.
e.l.f. Beauty (ELF) Cash & Equivalents (2015 - 2026) Analysis & Trends
e.l.f. Beauty (ELF) has 12 years of Cash & Equivalents data on file, last reported at $289.7 million in 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 rose to $289.7 million in Q1 2026, from $196.8 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $289.7 million in Q1 2026 to a low of $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 sank 42.32%.
- Tracing ELF's Cash & Equivalents over 5 years: stood at $87.0 million in 2022, then retreated by 16.45% to $72.7 million in 2023, then rose by 1.57% to $73.8 million in 2024, then soared by 166.53% to $196.8 million in 2025, then soared by 47.18% to $289.7 million in 2026.
- The last three Cash & Equivalents figures came in at $289.7 million (Q1 2026), $196.8 million (Q4 2025), and $194.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 9.94 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | 5.49 Bn |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 1.37 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 1.11 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 956.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 3.13 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 254.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 143.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | 107.91 Mn |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | 344.24 Mn |
Historic Data
Download 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 |