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| 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 |