Elastic (ESTC) Cash & Current Investments (2018 - 2026)

Elastic has disclosed Cash & Current Investments across 9 years of filings, most recently posting $1.5 billion for Q3 2026.

• In Q3 2026, Cash & Current Investments fell 2.23% year-over-year to $1.5 billion; the TTM figure through Jul 2026 stood at $1.5 billion (down 2.23% YoY), while the FY2026 annual figure was $1.4 billion, down 1.93% from the prior year.
• Cash & Current Investments came in at $1.5 billion for Q3 2026 at Elastic, up 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.
• Average Cash & Current Investments over 5 years is $948.6 million, with a median of $863.6 million recorded in 2022.
• Year-over-year, Cash & Current Investments sank 39.81% in 2024 and surged 149.76% in 2025.
• Over 5 years, Cash & Current Investments stood at $858.6 million in 2022, then sank by 31.0% to $592.5 million in 2023, then climbed by 11.7% to $661.8 million in 2024, then surged by 110.94% to $1.4 billion in 2025, then rose by 4.65% to $1.5 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $1.5 billion in Q3 2026, $1.4 billion in Q2 2026, and $1.2 billion in Q1 2026.