Elvictor (ELVG) Cash & Equivalents (2017 - 2026)
Elvictor's (ELVG) quarterly Cash & Equivalents came in at $125985.0 in Q1 2026, up 1.19% year-on-year from $124502.0 in Q1 2025, and down 74.34% quarter-over-quarter from $490974.0 in Q4 2025.
Elvictor (ELVG) Cash & Equivalents (2017 - 2026) Analysis & Trends
Elvictor has disclosed Cash & Equivalents across 10 years of filings, most recently posting $125985.0 for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $125985.0, up 1.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $125985.0 (up 1.19% YoY), and the FY2025 annual result was $490974.0, up 385.68% from the prior year.
- Cash & Equivalents came in at $125985.0 for Q1 2026 at Elvictor, down from $490974.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $699346.0 in Q4 2023 to a low of $101089.0 in Q4 2024.
- The 5-year median for Cash & Equivalents is $246275.0 (2025), against an average of $297021.9.
- Across the five-year window, Cash & Equivalents sank 85.55% in 2024 and soared 385.68% in 2025, its largest moves.
- Elvictor's Cash & Equivalents stood at $503981.0 in 2022, then surged by 38.76% to $699346.0 in 2023, then tumbled by 85.55% to $101089.0 in 2024, then jumped by 385.68% to $490974.0 in 2025, then slumped by 74.34% to $125985.0 in 2026.
- The last three Cash & Equivalents figures came in at $125985.0 (Q1 2026), $490974.0 (Q4 2025), and $246275.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 183.20 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | 3.35 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 192.20 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 258.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | 5.86 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 475.72 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | 174.25 Mn |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 428.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | 594.28 Mn |
| 10 | Elvictor | - | - | 599,891.00 | 125,985.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |