Elvictor (ELVG) Cash & Equivalents (2017 - 2026)
For the quarter ending Q1 2026, Cash & Equivalents rose 1.19% year-over-year to $125985.0, compared with a TTM value of $125985.0 through Mar 2026, up 1.19%, and an annual FY2025 reading of $490974.0, up 385.68% over the prior year.
Elvictor (ELVG) has disclosed Cash & Equivalents for 10 consecutive years, with $125985.0 as the latest value for Q1 2026.
- Cash & Equivalents reached $125985.0 in Q1 2026 per ELVG's latest filing, down from $490974.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $699346.0 in Q4 2023 and bottomed at $101089.0 in Q4 2024.
- Average Cash & Equivalents over 5 years is $297021.9, with a median of $246275.0 recorded in 2025.
- Year-over-year, Cash & Equivalents crashed 85.55% in 2024 and then soared 385.68% in 2025.
- Elvictor's Cash & Equivalents stood at $503981.0 in 2022, then soared by 38.76% to $699346.0 in 2023, then tumbled by 85.55% to $101089.0 in 2024, then surged by 385.68% to $490974.0 in 2025, then plummeted by 74.34% to $125985.0 in 2026.
- Per Business Quant, the three most recent readings for ELVG's Cash & Equivalents are $125985.0 (Q1 2026), $490974.0 (Q4 2025), and $246275.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 174.25 Mn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 1.39 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 183.20 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 5.10 Bn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 258.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 5.86 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 192.20 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 475.72 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 428.00 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 |
| Mar 31, 2021 | 407,445.00 |
| Dec 31, 2020 | 343,804.00 |
| Sep 30, 2020 | 249,459.00 |
| Jun 30, 2020 | 39,615.00 |
| Mar 31, 2020 | 123,237.00 |
| Dec 31, 2019 | 24,360.00 |
| Sep 30, 2019 | 14,230.00 |
| Jun 30, 2019 | 18,862.00 |
| Mar 31, 2019 | 11,828.00 |
| Dec 31, 2018 | 24,494.00 |
| Sep 30, 2018 | 38,146.00 |
| Jun 30, 2018 | 33,992.00 |
| Mar 31, 2018 | 38,276.00 |
| Dec 31, 2017 | 100.00 |