e.l.f. Beauty ELF
NYSE ELF
$104.20 -5.47 (-4.99%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

e.l.f. Beauty's (ELF) quarterly Cash & Equivalents came in at $344.2 million in Q2 2026, up 102.46% on a YoY basis from $170.0 million in Q2 2025, and up 18.83% quarter-over-quarter from $289.7 million in Q1 2026.

Analysis

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

e.l.f. Beauty (ELF) has reported Cash & Equivalents for 12 consecutive years, with $344.2 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash & Equivalents rose 102.46% year-over-year to $344.2 million; the trailing twelve-month figure through Jun 2026 stood at $344.2 million (up 102.46% YoY), and the FY2026 full-year result was $289.7 million, up 94.82% from the prior year.
  • Cash & Equivalents improved to $344.2 million in Q2 2026 per ELF's latest filing, from $289.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $344.2 million in Q2 2026 and bottomed at $43.4 million in Q1 2022.
  • Historically, Cash & Equivalents has averaged $140.2 million across 5 years, with a median of $114.9 million in 2023.
  • The sharpest annual moves came in 2023 and 2024: Cash & Equivalents jumped 178.59% in 2023, then slumped 42.32% in 2024.
  • Over 5 years, 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 soared by 74.9% to $344.2 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $344.2 million, $289.7 million, and $196.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Estee Lauder Companies 37.62 Bn 34.12 Bn 2.74 Bn 3.50 Bn
2 e.l.f. Beauty 6.47 Bn 6.12 Bn 398.84 Mn 344.24 Mn
3 Interparfums 3.74 Bn 3.75 Bn 223.53 Mn 169.70 Mn
4 Coty 2.58 Bn 2.58 Bn 772.70 Mn 176.10 Mn
5 Olaplex Holdings 1.39 Bn 1.06 Bn 71.66 Mn 326.17 Mn
6 Oddity Tech 782.63 Mn 486.92 Mn 137.97 Mn 278.60 Mn
7 Betterware De Mexico, S.A.P.I. De C.V 588.48 Mn 558.17 Mn 156.58 Mn 29.94 Mn
8 Yatsen Holding 499.34 Mn 345.22 Mn 124.36 Mn 104.68 Mn
9 Nu Skin Enterprises 235.59 Mn 44.21 Mn 218.33 Mn 189.64 Mn
10 Pitanium 207.93 Mn -2.70 Bn - 2.91 Bn
Historic Data

Historic Data

Download Data
DateValue
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