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

Elastic (ESTC) posted Cash & Current Investments of $770.5 million for Q2 2026, up 3.99% sequentially from $740.9 million in Q1 2026, and up 5.37% YoY from $731.2 million in Q2 2025.

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

Elastic has reported Cash & Current Investments for 9 years, with the latest figure at $770.5 million in Q2 2026.

  • Quarterly Cash & Current Investments rose 5.37% year-over-year to $770.5 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $770.5 million (up 5.37% YoY) and the FY2026 annual result came in at $770.5 million, up 5.37% from the prior year.
  • Cash & Current Investments rose to $770.5 million in Q2 2026 per ESTC's latest filing, from $740.9 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $1.5 billion in Q3 2025 and troughed at $529.7 million in Q1 2024.
  • A 5-year average of $821.6 million and a median of $755.7 million in 2026 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2024 and 2025: Cash & Current Investments slumped 39.81% in 2024, then soared 149.76% in 2025.
  • Over 5 years, Cash & Current Investments stood at $858.6 million in 2022, then tumbled by 31.0% to $592.5 million in 2023, then increased by 11.7% to $661.8 million in 2024, then jumped by 110.94% to $1.4 billion in 2025, then slumped by 44.81% to $770.5 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $770.5 million, $740.9 million, and $1.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 21.66 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 4.95 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 11.84 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 5.39 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 4.66 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn 2.95 Bn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 4.23 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 5.63 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 6.78 Bn
10 Elastic 9.08 Bn 8.31 Bn 339.62 Mn 770.50 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 770.50 Mn
Jan 31, 2026 740.93 Mn
Oct 31, 2025 1.40 Bn
Jul 31, 2025 1.49 Bn
Apr 30, 2025 731.21 Mn
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