Growth Metrics

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 🔒
DateValue
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