Olaplex Holdings (OLPX) Cash & Equivalents (2021 - 2026)

Olaplex Holdings (OLPX) posted Cash & Equivalents 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 & Equivalents (2021 - 2026) Analysis & Trends

Olaplex Holdings (OLPX) has 6 years of Cash & Equivalents data on file, last reported at $326.2 million in Q1 2026.

  • Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents was $586.0 million in Q4 2024, with the low at $143.3 million in Q1 2022.
  • Average Cash & Equivalents over 5 years is $380.7 million, with a median of $369.3 million recorded in 2023.
  • Year-over-year, Cash & Equivalents surged 157.65% in 2023 and sank 46.85% in 2025.
  • Olaplex Holdings' Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - 11.44 Mn
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 723.70 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
DateValue
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