Elastic ESTC
NYSE ESTC
$93.94 +1.68 (+1.82%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Elastic's Cash & Equivalents came in at $879.87 million for fiscal Q1 2027 (quarter ended Jul 31, 2026), up 32.8% from $662.34 million a year earlier and up 14.5% from the prior quarter.

Analysis

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

At the end of FY2026 (ended Apr 30, 2026), Elastic's Cash & Equivalents was $768.73 million, up 5.7% from FY2025.

  • Cash & Equivalents carries a five-year compound annual growth rate of 13.9% (FY2021 to FY2026).
  • Going back by fiscal year, Cash & Equivalents was $727.54 million in FY2025 (+34.6%), $540.4 million in FY2024 (-16.1%), $644.17 million in FY2023 (-25.2%) and $860.95 million in FY2022 (+114.8%).
  • The fiscal Q1 2027 figure represents the highest quarterly Cash & Equivalents since fiscal Q1 2022.
  • Year-over-year, Cash & Equivalents has increased for eight consecutive quarters, with growth averaging 19.4% over the last eight quarters.
  • The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q2 2022 (growth of 151.0%), and the weakest in fiscal Q3 2024 (a decline of 40.0%).
  • Business Quant data shows ESTC's Cash & Equivalents at $768.73 million (Q4 2026), $737.24 million (Q3 2026) and $800.59 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Palo Alto Networks 322.94 Bn 308.02 Bn 2.30 Bn 2.51 Bn
2 CrowdStrike Holdings 272.46 Bn 252.90 Bn 1.10 Bn 5.01 Bn
3 Fortinet 131.11 Bn 117.04 Bn 1.64 Bn 2.93 Bn
4 Snowflake 120.49 Bn 107.81 Bn 1.04 Bn 1.71 Bn
5 Datadog 99.24 Bn 80.88 Bn 881.34 Mn 434.96 Mn
6 Okta 35.54 Bn 25.63 Bn 641.00 Mn 763.00 Mn
7 Axon Enterprise 34.30 Bn 28.82 Bn 546.45 Mn 597.70 Mn
8 Zscaler 32.41 Bn 18.53 Bn - 928.35 Mn
9 Baidu 29.12 Bn -44.51 Bn 1.47 Mn 3.61 Bn
10 Elastic 9.70 Bn 4.22 Bn 356.19 Mn 879.87 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 879.87 Mn
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
API Access

Elastic Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ESTC&period=max&api_key=YOUR_API_KEY