Elastic (ESTC) Cash & Equivalents (2018 - 2026)
Elastic's (ESTC) quarterly Cash & Equivalents came in at $879.9 million in Q3 2026, up 32.84% year-over-year from $662.3 million in Q3 2025, and up 14.46% quarter-over-quarter from $768.7 million in Q2 2026.
Analysis
Elastic (ESTC) Cash & Equivalents (2018 - 2026) Analysis & Trends
Elastic has disclosed Cash & Equivalents across 9 years of filings, most recently posting $879.9 million for Q3 2026.
- In Q3 2026, Cash & Equivalents rose 32.84% year-over-year to $879.9 million; the TTM figure through Jul 2026 stood at $879.9 million (up 32.84% YoY), while the FY2026 annual figure was $768.7 million, up 5.66% from the prior year.
- Cash & Equivalents came in at $879.9 million for Q3 2026 at Elastic, up from $768.7 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $879.9 million in Q3 2026 to a low of $526.9 million in Q1 2024.
- Average Cash & Equivalents over 5 years is $718.6 million, with a median of $727.5 million recorded in 2025.
- Year-over-year, Cash & Equivalents surged 119.86% in 2022 and sank 39.97% in 2024.
- Over 5 years, Cash & Equivalents stood at $856.2 million in 2022, then plunged by 31.13% to $589.7 million in 2023, then advanced by 11.67% to $658.5 million in 2024, then gained by 21.58% to $800.6 million in 2025, then climbed by 9.9% to $879.9 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $879.9 million in Q3 2026, $768.7 million in Q2 2026, and $737.2 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Snowflake | 118.87 Bn | 116.53 Bn | 1.04 Bn | 1.71 Bn |
| 2 | MongoDB | 29.70 Bn | 27.29 Bn | 569.77 Mn | 1.00 Bn |
| 3 | Sportradar Group AG | 11.66 Bn | 11.29 Bn | 376.06 Mn | 291.89 Mn |
| 4 | Elastic | 9.64 Bn | 8.18 Bn | 356.19 Mn | 879.87 Mn |
| 5 | Genius Sports | 3.80 Bn | 3.64 Bn | 63.79 Mn | 155.08 Mn |
| 6 | Teradata | 2.61 Bn | 2.19 Bn | 243.00 Mn | 414.00 Mn |
| 7 | Datavault AI | 170.89 Mn | 170.89 Mn | 2.88 Mn | 1.40 Mn |
| 8 | Intermap Technologies | 52.16 Mn | 35.98 Mn | - | 16.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |