Olaplex Holdings (OLPX) Cash & Current Investments (2021 - 2026)

Olaplex Holdings has reported Cash & Current Investments for 6 years, with the latest figure at $326.2 million in Q1 2026.

• Quarterly Cash & Current Investments fell 43.85% year-over-year to $326.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $326.2 million (down 43.85% YoY) and the FY2025 annual result came in at $318.7 million, down 45.61% from the prior year.
• Cash & Current Investments advanced to $326.2 million in Q1 2026 per OLPX's latest filing, from $318.7 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $586.0 million in Q4 2024 and troughed at $143.3 million in Q1 2022.
• A 5-year average of $380.7 million and a median of $369.3 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments soared 157.65% in 2023, then tumbled 46.85% in 2025.
• Over 5 years, Cash & Current Investments stood at $249.4 million in 2022, then soared by 72.25% to $429.6 million in 2023, then surged by 36.4% to $586.0 million in 2024, then plunged by 45.61% to $318.7 million in 2025, then advanced by 2.33% to $326.2 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $326.2 million, $318.7 million, and $286.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.