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

Elastic's (ESTC) quarterly Cash & Current Investments came in at $770.5 million in Q2 2026, up 5.37% YoY from $731.2 million in Q2 2025, and up 3.99% on a QoQ basis from $740.9 million in Q1 2026.

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

Elastic's Cash & Current Investments history runs 9 years deep, the most recent figure standing at $770.5 million for Q2 2026.

  • On a quarterly basis, Cash & Current Investments rose 5.37% year-over-year to $770.5 million in Q2 2026; TTM through Apr 2026 was $770.5 million, a 5.37% increase from a year earlier, with the FY2026 full-year figure at $770.5 million, up 5.37% from the prior year.
  • Cash & Current Investments was $770.5 million for Q2 2026 at Elastic, up from $740.9 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for ESTC reached as high as $1.1 billion in Q2 2024 and fell as low as $529.7 million in Q1 2024.
  • A 5-year average of $742.7 million and a median of $736.1 million in 2025 frame the typical range for Cash & Current Investments.
  • The widest annual swing landed in 2022, when Cash & Current Investments jumped 119.55%; it then sank 39.81% in 2024.
  • Tracing ESTC's Cash & Current Investments over 5 years: stood at $858.6 million in 2022, then plunged by 31.0% to $592.5 million in 2023, then grew by 11.7% to $661.8 million in 2024, then grew by 21.49% to $804.1 million in 2025, then decreased by 4.17% 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 $804.1 million 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 238.14 Bn 220.17 Bn 8.16 Bn 18.56 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 2.67 Bn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 1.21 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 5.74 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 11.84 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 1.41 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 5.18 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 3.23 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 5.63 Bn
10 Elastic 6.35 Bn 5.57 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 804.05 Mn
Jul 31, 2025 665.99 Mn
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