Annual Cash & Cash Equivalents
$148.69M$40.51M+37.44%
Summary
- Current Value
- As of today, ELF annual cash & cash equivalents is $148.69M, up +37.44% on
- Historical Performance
- ELF annual cash & cash equivalents is up +242.98% over the past 3 years, and up +222.07% over the past 5 years
- All-Time High Comparison
- ELF annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ELF annual cash & cash equivalents is +242.98% above its 3-year low of $43.35M reached on an earlier date
- Sector Comparison
- ELF annual cash & cash equivalents is higher than 62.16% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $148.69M | +37.4% | +243.0% | +222.1% | +3085.3% | |
| Quarterly Cash & Cash Equivalents | $194.40M | +100.9% | +127.9% | +373.7% | – | |
| Price | $86.58 | -30.7% | +73.2% | +275.8% | – | |
| Annual Current Assets | $540.56M | +13.3% | +180.0% | +308.4% | +752.1% | |
| Annual Total Liabilities | $487.32M | +0.1% | +167.5% | +131.0% | +118.9% | |
| Annual Working Capital | $363.50M | +104.3% | +184.0% | +347.5% | +1203.5% | |
| Annual Net Income | $112.09M | -12.2% | +414.9% | +526.8% | +1468.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $148.69M | at high | |
| 5Y | $148.69M | at high | |
| All | $148.69M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $43.35M | N/A | +243.0% |
| 5Y | $43.35M | +243.0% | |
| All | $4.67M | +3085.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ELF?
As of today, ELF annual cash & cash equivalents is $148.69M
What is 1-year change in ELF annual cash & cash equivalents?
ELF annual cash & cash equivalents is up +37.44% year-over-year
What is 3-year change in ELF annual cash & cash equivalents?
ELF annual cash & cash equivalents is up +242.98% over the past 3 years
How far is ELF annual cash & cash equivalents from its all-time high?
ELF annual cash & cash equivalents is currently at its all-time high
How does ELF annual cash & cash equivalents rank versus sector peers?
ELF annual cash & cash equivalents is higher than 62.16% of companies in Consumer Defensive sector
When is ELF next annual earnings release?
As of today, the next annual earnings release for ELF has not been scheduled
Quarterly Cash & Cash Equivalents
$194.40M$24.37M+14.34%
Summary
- Current Value
- As of today, ELF quarterly cash & cash equivalents is $194.40M, up +14.34% on
- Historical Performance
- ELF quarterly cash & cash equivalents is up +100.90% year-over-year, and up +127.86% over the past 3 years
- All-Time High Comparison
- ELF quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ELF quarterly cash & cash equivalents is +163.26% above its 3-year low of $73.85M reached on
- Sector Comparison
- ELF quarterly cash & cash equivalents is higher than 66.27% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $194.40M | +14.3% | +100.9% | +127.9% | +373.7% | |
| Annual Cash & Cash Equivalents | $148.69M | – | +37.4% | +243.0% | +222.1% | |
| Price | $86.58 | -33.2% | -30.7% | +73.2% | +275.8% | |
| Quarterly Current Assets | $707.24M | +17.4% | +27.6% | +185.9% | +366.0% | |
| Quarterly Total Liabilities | $1.18B | +131.3% | +131.6% | +537.1% | +439.3% | |
| Quarterly Working Capital | $445.37M | +6.6% | +83.2% | +153.8% | +390.9% | |
| Quarterly Net Income | $3.00M | -91.0% | -84.3% | -74.4% | +570.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $194.40M | at high | |
| 3Y | $194.40M | at high | |
| 5Y | $194.40M | at high | |
| All | $194.40M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $73.85M | N/A | +163.3% |
| 3Y | $73.85M | +163.3% | |
| 5Y | $32.89M | +491.1% | |
| All | $3.35M | +5696.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ELF?
As of today, ELF quarterly cash & cash equivalents is $194.40M
What is ELF quarterly cash & cash equivalents most recent change?
ELF quarterly cash & cash equivalents was up +14.34% on September 30, 2025
What is 1-year change in ELF quarterly cash & cash equivalents?
ELF quarterly cash & cash equivalents is up +100.90% year-over-year
How far is ELF quarterly cash & cash equivalents from its all-time high?
ELF quarterly cash & cash equivalents is currently at its all-time high
How does ELF quarterly cash & cash equivalents rank versus sector peers?
ELF quarterly cash & cash equivalents is higher than 66.27% of companies in Consumer Defensive sector
When is ELF next earnings release?
The next earnings release for ELF is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ELF Official Website www.elfbeauty.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1600033/000160003325000058/0001600033-25-000058-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1600033/000160003325000016/0001600033-25-000016-index.htm
- ELF Profile on Yahoo Finance finance.yahoo.com/quote/ELF
- ELF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/elf