Elvictor (ELVG) Cash & Current Investments (2017 - 2026)

Elvictor (ELVG) reported Cash & Current Investments of $125985.0 for Q1 2026, up 1.19% on a YoY basis from $124502.0 in Q1 2025, and down 74.34% sequentially from $490974.0 in Q4 2025.

Elvictor (ELVG) Cash & Current Investments (2017 - 2026) Analysis & Trends

Elvictor (ELVG) has 10 years of Cash & Current Investments data on file, last reported at $125985.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 1.19% year-over-year to $125985.0; the trailing twelve-month figure through Mar 2026 stood at $125985.0 (up 1.19% YoY), and the FY2025 full-year result was $490974.0, up 385.68% from the prior year.
  • Cash & Current Investments slipped to $125985.0 in Q1 2026, from $490974.0 in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $699346.0 in Q4 2023 to a low of $101089.0 in Q4 2024.
  • A 5-year average of $297021.9 and a median of $246275.0 in 2025 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments tumbled 85.55% in 2024 and soared 385.68% in 2025, its largest moves.
  • Tracing ELVG's Cash & Current Investments over 5 years: stood at $503981.0 in 2022, then jumped by 38.76% to $699346.0 in 2023, then plunged by 85.55% to $101089.0 in 2024, then soared by 385.68% to $490974.0 in 2025, then tumbled by 74.34% to $125985.0 in 2026.
  • Business Quant data shows ELVG's Cash & Current Investments at $125985.0 in Q1 2026, $490974.0 in Q4 2025, and $246275.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn 183.20 Mn
2 Rentokil Initial 73.75 Bn 71.25 Bn - 2.50 Bn
3 Relx 60.28 Bn 60.04 Bn - 240.76 Mn
4 Thomson Reuters 38.09 Bn 37.23 Bn - 860.00 Mn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn 3.35 Bn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn 5.86 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 192.20 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn 258.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 475.72 Mn
10 Elvictor 5.22 Mn 5.10 Mn 599,891.00 125,985.00

Historic Data

Download Data
DateValue
Mar 31, 2026 125,985.00
Dec 31, 2025 490,974.00
Sep 30, 2025 246,275.00
Jun 30, 2025 104,868.00
Mar 31, 2025 124,502.00
Dec 31, 2024 101,089.00
Sep 30, 2024 105,940.00
Jun 30, 2024 194,392.00
Mar 31, 2024 420,256.00
Dec 31, 2023 699,346.00
Sep 30, 2023 151,998.00
Jun 30, 2023 171,972.00
Mar 31, 2023 460,044.00
Dec 31, 2022 503,981.00
Sep 30, 2022 396,099.00
Jun 30, 2022 454,797.00
Mar 31, 2022 296,855.00
Dec 31, 2021 308,526.00
Sep 30, 2021 518,640.00
Jun 30, 2021 405,973.00