Elastic (ESTC) Cash & Equivalents (2018 - 2026)

Elastic's (ESTC) quarterly Cash & Equivalents came in at $768.7 million in Q2 2026, up 5.66% YoY from $727.5 million in Q2 2025, and up 4.27% on a QoQ basis from $737.2 million in Q1 2026.

Elastic (ESTC) Cash & Equivalents (2018 - 2026) Analysis & Trends

Elastic's Cash & Equivalents history runs 9 years deep, the most recent figure standing at $768.7 million for Q2 2026.

  • On a quarterly basis, Cash & Equivalents rose 5.66% year-over-year to $768.7 million in Q2 2026; TTM through Apr 2026 was $768.7 million, a 5.66% increase from a year earlier, with the FY2026 full-year figure at $768.7 million, up 5.66% from the prior year.
  • Cash & Equivalents was $768.7 million for Q2 2026 at Elastic, up from $737.2 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for ESTC reached as high as $877.7 million in Q1 2023 and fell as low as $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 widest annual swing landed in 2022, when Cash & Equivalents soared 119.86%; it then sank 39.97% in 2024.
  • Tracing ESTC's Cash & Equivalents over 5 years: stood at $856.2 million in 2022, then tumbled 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 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 238.14 Bn 220.17 Bn 8.16 Bn 9.62 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 966.97 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 680.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 1.85 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 8.94 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 2.70 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 4.92 Bn
10 Elastic 6.35 Bn 5.57 Bn 339.62 Mn 768.73 Mn

Historic Data

Download Data
DateValue
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