Elastic (ESTC) Cash & Equivalents (2018 - 2026)
Elastic recorded quarterly Cash & Equivalents of $737.2 million in Q1 2026, down 7.91% quarter-over-quarter from $800.6 million in Q4 2025, and up 26.24% year-over-year from $584.0 million in Q1 2025.
Elastic's Cash & Equivalents history runs 9 years deep, the most recent figure standing at $737.2 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 26.24% year-over-year to $737.2 million; the TTM figure through Jan 2026 stood at $737.2 million (up 26.24% YoY), while the FY2025 annual figure was $727.5 million, up 34.63% from the prior year.
- Cash & Equivalents came in at $737.2 million for Q1 2026 at Elastic, down from $800.6 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $877.7 million in Q1 2023 to a low of $526.9 million in Q1 2024.
- A 5-year average of $706.2 million and a median of $662.3 million in 2025 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents surged 119.86% in 2022 and sank 39.97% in 2024, its largest moves.
- Elastic's Cash & Equivalents stood at $856.2 million in 2022, then sank by 31.13% to $589.7 million in 2023, then climbed by 11.67% to $658.5 million in 2024, then advanced by 21.58% to $800.6 million in 2025, then slipped by 7.91% to $737.2 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $737.2 million, $800.6 million, and $662.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 7.33 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.85 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 2.70 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.33 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 4.68 Bn |
| 10 | Elastic | 5.79 Bn | 5.05 Bn | 343.44 Mn | 737.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Apr 30, 2021 | 400.81 Mn |
| Jan 31, 2021 | 393.13 Mn |
| Oct 31, 2020 | 348.99 Mn |
| Jul 31, 2020 | 350.42 Mn |
| Apr 30, 2020 | 297.08 Mn |
| Jan 31, 2020 | 294.08 Mn |
| Oct 31, 2019 | 305.25 Mn |
| Jul 31, 2019 | 315.15 Mn |
| Apr 30, 2019 | 298.00 Mn |
| Jan 31, 2019 | 305.83 Mn |
| Oct 31, 2018 | 318.56 Mn |
| Apr 30, 2018 | 50.94 Mn |