Elvictor (ELVG) Cash & Equivalents (2017 - 2026)
Elvictor (ELVG) posted Cash & Equivalents of $125985.0 for Q1 2026, down 74.34% sequentially from $490974.0 in Q4 2025, and up 1.19% YoY from $124502.0 in Q1 2025.
Elvictor (ELVG) Cash & Equivalents (2017 - 2026) Analysis & Trends
Elvictor has reported Cash & Equivalents for 10 years, with the latest figure at $125985.0 in Q1 2026.
- Quarterly Cash & Equivalents rose 1.19% year-over-year to $125985.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $125985.0 (up 1.19% YoY) and the FY2025 annual result came in at $490974.0, up 385.68% from the prior year.
- Cash & Equivalents slipped to $125985.0 in Q1 2026 per ELVG's latest filing, from $490974.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $699346.0 in Q4 2023 and troughed at $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.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents sank 85.55% in 2024, then surged 385.68% in 2025.
- Over 5 years, Cash & Equivalents stood at $503981.0 in 2022, then jumped by 38.76% to $699346.0 in 2023, then tumbled by 85.55% to $101089.0 in 2024, then soared by 385.68% to $490974.0 in 2025, then slumped by 74.34% to $125985.0 in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $125985.0, $490974.0, and $246275.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 289.02 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | 174.25 Mn |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | 3.35 Bn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 5.41 Bn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 524.90 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 499.43 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | 2.47 Bn |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 669.39 Mn |
| 10 | Elvictor | 5.22 Mn | 4.94 Mn | 762,786.00 | 284,743.00 |
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 |