KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Elastic's Cash & Current Investments history spans 9 years, with the latest figure at $740.9 million for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 26.09% year-over-year to $740.9 million; the TTM value through Jan 2026 reached $740.9 million, up 26.09%, while the annual FY2025 figure was $1.4 billion, 28.85% up from the prior year.
  • Cash & Current Investments for Q1 2026 was $740.9 million at Elastic, down from $1.4 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.4 billion in Q2 2025 and bottomed at $529.7 million in Q1 2024.
  • The 5-year median for Cash & Current Investments is $740.9 million (2026), against an average of $815.1 million.
  • The largest annual shift saw Cash & Current Investments soared 119.55% in 2022 before it plummeted 39.81% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $858.6 million in 2022, then plummeted 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 tumbled by 46.93% to $740.9 million in 2026.
  • Per Business Quant, the three most recent readings for ESTC's Cash & Current Investments are $740.9 million (Q1 2026), $1.4 billion (Q4 2025), and $666.0 million (Q3 2025).