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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Olaplex Holdings (OLPX) Cash & Current Investments (2021 - 2026)

Olaplex Holdings' Cash & Current Investments history spans 6 years, with the latest figure at $326.2 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 43.85% to $326.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $326.2 million, a 43.85% decrease, with the full-year FY2025 number at $318.7 million, down 45.61% from a year prior.
  • Cash & Current Investments hit $326.2 million in Q1 2026 for Olaplex Holdings, up from $318.7 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for OLPX hit a ceiling of $586.0 million in Q4 2024 and a floor of $143.3 million in Q1 2022.
  • Historically, Cash & Current Investments has averaged $380.7 million across 5 years, with a median of $369.3 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: soared 157.65% in 2023 and later crashed 46.85% in 2025.
  • Tracing OLPX's Cash & Current Investments over 5 years: stood at $249.4 million in 2022, then surged by 72.25% to $429.6 million in 2023, then skyrocketed by 36.41% to $586.0 million in 2024, then tumbled by 45.61% to $318.7 million in 2025, then grew by 2.33% to $326.2 million in 2026.
  • Business Quant data shows Cash & Current Investments for OLPX at $326.2 million in Q1 2026, $318.7 million in Q4 2025, and $286.4 million in Q3 2025.