Elastic ESTC
NYSE ESTC
$91.75 -4.34 (-4.52%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

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