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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Elvictor (ELVG) Cash & Equivalents (2019 - 2025)

Elvictor's Cash & Equivalents history spans 7 years, with the latest figure at $246275.0 for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 132.47% year-over-year to $246275.0; the TTM value through Sep 2025 reached $246275.0, up 132.47%, while the annual FY2024 figure was $101089.0, 85.55% down from the prior year.
  • Cash & Equivalents for Q3 2025 was $246275.0 at Elvictor, up from $104868.0 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.
  • The 5-year median for Cash & Equivalents is $308526.0 (2021), against an average of $319631.5.
  • The largest annual shift saw Cash & Equivalents soared 924.8% in 2021 before it plummeted 85.55% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $308526.0 in 2021, then skyrocketed by 63.35% to $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 143.62% to $246275.0 in 2025.
  • Per Business Quant, the three most recent readings for ELVG's Cash & Equivalents are $246275.0 (Q3 2025), $104868.0 (Q2 2025), and $124502.0 (Q1 2025).