Elite Pharmaceuticals ELTP
OTC ELTP
$0.25 0.00 (-0.08%)
As of: Oct 23, 2026 · 12:45 PM EDT

Elite Pharmaceuticals (ELTP) Cash & Current Investments (2010 - 2026)

Updated

Elite Pharmaceuticals' Cash & Current Investments was $39.42 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), up 77.6% from $22.2 million a year earlier and up 30.2% from the prior quarter.

Analysis

Elite Pharmaceuticals (ELTP) Cash & Current Investments (2010 - 2026) Analysis & Trends

At the end of FY2026 (ended Mar 31, 2026), Cash & Current Investments at Elite Pharmaceuticals came in at $30.27 million, up 157.2% from FY2025.

  • Cash & Current Investments shows a five-year compound annual growth rate of 56.8% (FY2021 to FY2026).
  • In earlier fiscal years, Cash & Current Investments was $11.77 million in FY2025 (+56.1%), $7.54 million in FY2024 (-8.6%), $8.24 million in FY2023 (-3.4%) and $8.54 million in FY2022 (+167.3%).
  • The fiscal Q1 2027 figure marks the highest quarterly Cash & Current Investments in data going back to fiscal Q1 2011.
  • Compared with a year earlier, Cash & Current Investments has increased for eight straight quarters, with growth averaging 101.2% over the last eight quarters.
  • The best year-over-year quarter for Cash & Current Investments over five years was fiscal Q2 2023 (growth of 313.2%); the worst was fiscal Q3 2024 (a decline of 65.1%).
  • Per Business Quant data, ELTP's Cash & Current Investments in the three fiscal quarters before Q1 2027 was $30.27 million (Q4 2026), $21.56 million (Q3 2026) and $27.08 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Eli Lilly 1,137.66 Bn 1,106.24 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 636.13 Bn 556.00 Bn 17.30 Bn 17.23 Bn
3 AbbVie 505.28 Bn 478.39 Bn 12.70 Bn 6.57 Bn
4 Merck 358.10 Bn 312.48 Bn 12.21 Bn 7.14 Bn
5 Novartis Ag 292.59 Bn 256.58 Bn 11.24 Bn 7.69 Bn
6 Astrazeneca 265.81 Bn 239.50 Bn 12.86 Bn 4.90 Bn
7 Amgen 237.53 Bn 192.93 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 194.67 Bn 168.86 Bn 6.22 Bn 3.18 Bn
9 Pfizer 171.17 Bn 117.82 Bn 10.94 Bn 11.70 Bn
10 Elite Pharmaceuticals 244.53 Mn 126.20 Mn 13.51 Mn 39.42 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 39.42 Mn
Mar 31, 2026 30.27 Mn
Dec 31, 2025 21.56 Mn
Sep 30, 2025 27.08 Mn
Jun 30, 2025 22.20 Mn
Mar 31, 2025 11.77 Mn
Dec 31, 2024 8.74 Mn
Sep 30, 2024 10.00 Mn
Jun 30, 2024 8.85 Mn
Mar 31, 2024 7.54 Mn
Dec 31, 2023 6.24 Mn
Sep 30, 2023 9.08 Mn
Jun 30, 2023 9.49 Mn
Mar 31, 2023 8.24 Mn
Dec 31, 2022 17.91 Mn
Sep 30, 2022 18.56 Mn
Mar 31, 2022 8.54 Mn
Dec 31, 2021 7.29 Mn
Sep 30, 2021 4.49 Mn
Jun 30, 2021 4.75 Mn
API Access

Elite Pharmaceuticals Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ELTP&period=max&api_key=YOUR_API_KEY