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

Olaplex Holdings (OLPX) reported Cash & Equivalents 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 & 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.

  • For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents advanced to $326.2 million in Q1 2026, 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.
  • A 5-year average of $380.7 million and a median of $369.3 million in 2023 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents jumped 157.65% in 2023 and sank 46.85% in 2025, its largest moves.
  • Tracing OLPX's Cash & Equivalents 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 & 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 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn 522.99 Mn
2 NaaS Technology 30.58 Bn 30.58 Bn - 11.44 Mn
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 424.24 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 961.16 Mn
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 723.70 Mn
10 Olaplex Holdings 1.39 Bn 1.06 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 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