Elastic (ESTC) Cash & Equivalents (2018 - 2026)
Elastic (ESTC) posted Cash & Equivalents of $768.7 million for Q2 2026, up 4.27% sequentially from $737.2 million in Q1 2026, and up 5.66% YoY from $727.5 million in Q2 2025.
Elastic (ESTC) Cash & Equivalents (2018 - 2026) Analysis & Trends
Elastic has reported Cash & Equivalents for 9 years, with the latest figure at $768.7 million in Q2 2026.
- Quarterly Cash & Equivalents rose 5.66% year-over-year to $768.7 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $768.7 million (up 5.66% YoY) and the FY2026 annual result came in at $768.7 million, up 5.66% from the prior year.
- Cash & Equivalents advanced to $768.7 million in Q2 2026 per ESTC's latest filing, from $737.2 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $877.7 million in Q1 2023 and troughed at $526.9 million in Q1 2024.
- A 5-year average of $709.6 million and a median of $694.9 million in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents soared 119.86% in 2022, then slumped 39.97% in 2024.
- Over 5 years, Cash & Equivalents stood at $856.2 million in 2022, then slumped by 31.13% to $589.7 million in 2023, then grew by 11.67% to $658.5 million in 2024, then climbed by 21.58% to $800.6 million in 2025, then dropped by 3.98% to $768.7 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $768.7 million, $737.2 million, and $800.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 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 | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Elastic | 9.08 Bn | 8.31 Bn | 339.62 Mn | 768.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 768.73 Mn |
| Jan 31, 2026 | 737.24 Mn |
| Oct 31, 2025 | 800.59 Mn |
| Jul 31, 2025 | 662.34 Mn |
| Apr 30, 2025 | 727.54 Mn |
| Jan 31, 2025 | 584.01 Mn |
| Oct 31, 2024 | 658.51 Mn |
| Jul 31, 2024 | 594.87 Mn |
| Apr 30, 2024 | 540.40 Mn |
| Jan 31, 2024 | 526.89 Mn |
| Oct 31, 2023 | 589.69 Mn |
| Jul 31, 2023 | 630.57 Mn |
| Apr 30, 2023 | 644.17 Mn |
| Jan 31, 2023 | 877.68 Mn |
| Oct 31, 2022 | 856.24 Mn |
| Jul 31, 2022 | 848.76 Mn |
| Apr 30, 2022 | 860.95 Mn |
| Jan 31, 2022 | 864.36 Mn |
| Oct 31, 2021 | 876.06 Mn |
| Jul 31, 2021 | 991.34 Mn |