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

Olaplex Holdings' (OLPX) quarterly Cash & Equivalents came in at $326.2 million in Q1 2026, down 43.85% year-on-year from $580.9 million in Q1 2025, and up 2.33% quarter-over-quarter from $318.7 million in Q4 2025.

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

Olaplex Holdings has disclosed Cash & Equivalents across 6 years of filings, most recently posting $326.2 million for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $326.2 million, down 43.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $326.2 million (down 43.85% YoY), and the FY2025 annual result was $318.7 million, down 45.61% from the prior year.
  • Cash & Equivalents came in at $326.2 million for Q1 2026 at Olaplex Holdings, up from $318.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $586.0 million in Q4 2024 to a low of $143.3 million in Q1 2022.
  • The 5-year median for Cash & Equivalents is $369.3 million (2023), against an average of $380.7 million.
  • Across the five-year window, Cash & Equivalents jumped 157.65% in 2023 and tumbled 46.85% in 2025, its largest moves.
  • 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 slumped by 45.61% to $318.7 million in 2025, then rose by 2.33% to $326.2 million in 2026.
  • The last three Cash & Equivalents figures came in at $326.2 million (Q1 2026), $318.7 million (Q4 2025), and $286.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn 465.02 Mn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn 1.02 Bn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn 424.24 Mn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 1.35 Bn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn 224.27 Mn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 1.75 Bn
7 NaaS Technology 14.72 Bn 14.70 Bn - 11.44 Mn
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn 723.70 Mn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 118.60 Mn
10 Olaplex Holdings 1.36 Bn 1.04 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