Olaplex Holdings (OLPX) Cash & Current Investments (2021 - 2026)
Olaplex Holdings (OLPX) reported Cash & Current Investments of $326.2 million for Q1 2026, down 43.85% on a YoY basis from $580.9 million in Q1 2025, and up 2.33% sequentially from $318.7 million in Q4 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.
- For the quarter ending Q1 2026, Cash & Current Investments fell 43.85% year-over-year to $326.2 million; the trailing twelve-month figure through Mar 2026 stood at $326.2 million (down 43.85% YoY), and the FY2025 full-year result was $318.7 million, down 45.61% from the prior year.
- Cash & Current Investments advanced to $326.2 million in Q1 2026, from $318.7 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $586.0 million in Q4 2024 to a low of $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.
- Across the five-year window, Cash & Current Investments jumped 157.65% in 2023 and sank 46.85% in 2025, its largest moves.
- Tracing OLPX's Cash & Current Investments over 5 years: 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 sank by 45.61% to $318.7 million in 2025, then increased 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 | Caseys General Stores | 32.13 Bn | 31.61 Bn | 1.08 Bn | 522.99 Mn |
| 2 | NaaS Technology | 30.58 Bn | 30.58 Bn | - | - |
| 3 | Williams Sonoma | 28.34 Bn | 27.33 Bn | 1.10 Bn | 1.02 Bn |
| 4 | Ulta Beauty | 23.18 Bn | 22.69 Bn | 1.48 Bn | 494.24 Mn |
| 5 | Best Buy | 18.52 Bn | 16.77 Bn | 2.10 Bn | 1.75 Bn |
| 6 | Dick'S Sporting Goods | 16.59 Bn | 15.24 Bn | 1.77 Bn | 1.35 Bn |
| 7 | MINISO Group Holding | 16.05 Bn | 14.98 Bn | 414.86 Mn | 1.07 Bn |
| 8 | Tractor Supply | 15.89 Bn | 15.66 Bn | 1.30 Bn | 224.27 Mn |
| 9 | Five Below | 12.09 Bn | 11.16 Bn | 696.98 Mn | 932.21 Mn |
| 10 | Olaplex Holdings | 1.39 Bn | 1.06 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 | 585.97 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 |