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

Elastic (ESTC) posted Cash & Equivalents of $768.7 million for Q2 2026, up 4.27% sequentially from $737.2 million in Q1 2026, and up 5.66% YoY from $727.5 million in Q2 2025.

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

Elastic has reported Cash & Equivalents for 9 years, with the latest figure at $768.7 million in Q2 2026.

  • Quarterly Cash & Equivalents rose 5.66% year-over-year to $768.7 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $768.7 million (up 5.66% YoY) and the FY2026 annual result came in at $768.7 million, up 5.66% from the prior year.
  • Cash & Equivalents advanced to $768.7 million in Q2 2026 per ESTC's latest filing, from $737.2 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $877.7 million in Q1 2023 and troughed at $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 sharpest annual moves came in 2022 and 2024: Cash & Equivalents soared 119.86% in 2022, then slumped 39.97% in 2024.
  • Over 5 years, Cash & Equivalents stood at $856.2 million in 2022, then slumped by 31.13% to $589.7 million in 2023, then grew by 11.67% to $658.5 million in 2024, then climbed by 21.58% to $800.6 million in 2025, then dropped 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 255.48 Bn 234.41 Bn 16.51 Bn 12.22 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 1.66 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 8.94 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 4.87 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 2.50 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn 2.08 Bn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 4.23 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 4.92 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 4.68 Bn
10 Elastic 9.08 Bn 8.31 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