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Ratios

Olaplex Holdings (OLPX) Cash & Equivalents (2021 - 2025)

Olaplex Holdings (OLPX) has disclosed Cash & Equivalents for 5 consecutive years, with $318.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 45.61% to $318.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $318.7 million through Dec 2025, down 45.61% year-over-year, with the annual reading at $318.7 million for FY2025, 45.61% down from the prior year.
  • Cash & Equivalents hit $318.7 million in Q4 2025 for Olaplex Holdings, up from $286.4 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 $121.5 million in Q3 2021.
  • Historically, Cash & Equivalents has averaged $367.0 million across 5 years, with a median of $369.3 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: soared 157.65% in 2023 and later crashed 46.85% in 2025.
  • Year by year, Cash & Equivalents stood at $121.5 million in 2021, then soared by 105.3% to $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 plummeted by 45.61% to $318.7 million in 2025.
  • Business Quant data shows Cash & Equivalents for OLPX at $318.7 million in Q4 2025, $286.4 million in Q3 2025, and $289.3 million in Q2 2025.