Olaplex Holdings (OLPX) Cash & Current Investments (2021 - 2026)
Olaplex Holdings (OLPX) posted Cash & Current Investments of $326.2 million for Q1 2026, up 2.33% sequentially from $318.7 million in Q4 2025, and down 43.85% YoY from $580.9 million in Q1 2025.
Olaplex Holdings (OLPX) Cash & Current Investments (2021 - 2026) Analysis & Trends
Olaplex Holdings (OLPX) has 6 years of Cash & Current Investments data on file, last reported 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.
- The five-year high for Cash & Current Investments was $586.0 million in Q4 2024, with the low at $143.3 million in Q1 2022.
- Average Cash & Current Investments over 5 years is $380.7 million, with a median of $369.3 million recorded in 2023.
- Year-over-year, Cash & Current Investments surged 157.65% in 2023 and sank 46.85% in 2025.
- Olaplex Holdings' Cash & Current Investments stood at $249.4 million in 2022, then jumped by 72.25% to $429.6 million in 2023, then soared by 36.41% to $586.0 million in 2024, then tumbled by 45.61% to $318.7 million in 2025, then climbed by 2.33% to $326.2 million in 2026.
- Business Quant data shows OLPX's Cash & Current Investments at $326.2 million in Q1 2026, $318.7 million in Q4 2025, and $286.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 522.99 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 1.02 Bn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 1.35 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 224.27 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 1.75 Bn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 118.60 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 932.21 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 100,000.00 |
| 10 | Olaplex Holdings | 1.37 Bn | 1.05 Bn | 71.66 Mn | 326.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 326.17 Mn |
| Dec 31, 2025 | 318.73 Mn |
| Sep 30, 2025 | 286.38 Mn |
| Jun 30, 2025 | 289.34 Mn |
| Mar 31, 2025 | 580.89 Mn |
| Dec 31, 2024 | 586.00 Mn |
| Sep 30, 2024 | 538.83 Mn |
| Jun 30, 2024 | 507.93 Mn |
| Mar 31, 2024 | 507.51 Mn |
| Sep 30, 2023 | 429.59 Mn |
| Jun 30, 2023 | 378.42 Mn |
| Mar 31, 2023 | 369.34 Mn |
| Sep 30, 2022 | 249.40 Mn |
| Jun 30, 2022 | 198.03 Mn |
| Mar 31, 2022 | 143.35 Mn |
| Sep 30, 2021 | 121.48 Mn |