Elvictor (ELVG) Cash & Equivalents (2017 - 2026)
Elvictor (ELVG) reported Cash & Equivalents 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 & Equivalents (2017 - 2026) Analysis & Trends
Elvictor (ELVG) has 10 years of Cash & Equivalents data on file, last reported at $125985.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents slipped to $125985.0 in Q1 2026, 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.
- A 5-year average of $297021.9 and a median of $246275.0 in 2025 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents tumbled 85.55% in 2024 and soared 385.68% in 2025, its largest moves.
- Tracing ELVG's Cash & Equivalents 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 & Equivalents at $125985.0 in Q1 2026, $490974.0 in Q4 2025, and $246275.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 183.20 Mn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | 2.32 Bn |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | 174.25 Mn |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | 400.00 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| 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 |