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| Date | Value |
|---|---|
| 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 |