Elastic (ESTC) Cash & Current Investments (2018 - 2026)
Elastic recorded quarterly Cash & Current Investments of $740.9 million in Q1 2026, down 46.93% quarter-over-quarter from $1.4 billion in Q4 2025, and up 26.09% year-over-year from $587.6 million in Q1 2025.
Elastic's Cash & Current Investments history runs 9 years deep, the most recent figure standing at $740.9 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 26.09% year-over-year to $740.9 million; the TTM figure through Jan 2026 stood at $740.9 million (up 26.09% YoY), while the FY2025 annual figure was $1.4 billion, up 28.85% from the prior year.
- Cash & Current Investments came in at $740.9 million for Q1 2026 at Elastic, down from $1.4 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $1.5 billion in Q3 2025 to a low of $529.7 million in Q1 2024.
- A 5-year average of $863.8 million and a median of $851.1 million in 2022 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments sank 39.81% in 2024 and surged 149.76% in 2025, its largest moves.
- Elastic's Cash & Current Investments stood at $858.6 million in 2022, then slumped by 31.0% to $592.5 million in 2023, then grew by 11.7% to $661.8 million in 2024, then soared by 110.94% to $1.4 billion in 2025, then plunged by 46.93% to $740.9 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $740.9 million, $1.4 billion, and $1.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | Elastic | 5.79 Bn | 5.05 Bn | 343.44 Mn | 740.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 740.93 Mn |
| Oct 31, 2025 | 1.40 Bn |
| Jul 31, 2025 | 1.49 Bn |
| Apr 30, 2025 | 1.40 Bn |
| Jan 31, 2025 | 587.61 Mn |
| Oct 31, 2024 | 661.83 Mn |
| Jul 31, 2024 | 598.31 Mn |
| Apr 30, 2024 | 1.08 Bn |
| Jan 31, 2024 | 529.67 Mn |
| Oct 31, 2023 | 592.49 Mn |
| Jul 31, 2023 | 633.24 Mn |
| Apr 30, 2023 | 646.64 Mn |
| Jan 31, 2023 | 880.05 Mn |
| Oct 31, 2022 | 858.62 Mn |
| Jul 31, 2022 | 851.15 Mn |
| Apr 30, 2022 | 863.64 Mn |
| Jan 31, 2022 | 868.29 Mn |
| Oct 31, 2021 | 879.00 Mn |
| Jul 31, 2021 | 993.68 Mn |
| Apr 30, 2021 | 403.71 Mn |
| Jan 31, 2021 | 395.49 Mn |
| Oct 31, 2020 | 351.31 Mn |
| Jul 31, 2020 | 352.73 Mn |
| Apr 30, 2020 | 299.39 Mn |
| Jan 31, 2020 | 296.37 Mn |
| Oct 31, 2019 | 306.58 Mn |
| Jul 31, 2019 | 316.39 Mn |
| Apr 30, 2019 | 300.28 Mn |
| Jan 31, 2019 | 306.84 Mn |
| Oct 31, 2018 | 320.85 Mn |
| Apr 30, 2018 | 51.61 Mn |