Annual Cash & Cash Equivalents
$727.54M$187.15M+34.63%
Summary
- Current Value
- As of today, ESTC annual cash & cash equivalents is $727.54M, up +34.63% on
- Historical Performance
- ESTC annual cash & cash equivalents is down -15.50% over the past 3 years, and up +144.90% over the past 5 years
- All-Time High Comparison
- ESTC annual cash & cash equivalents is currently -15.50% below its historical high of $860.95M set on
- 3-Year Low Comparison
- ESTC annual cash & cash equivalents is +34.63% above its 3-year low of $540.40M reached on
- Sector Comparison
- ESTC annual cash & cash equivalents is higher than 80.38% of companies in Technology 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 | $727.54M | +34.6% | -15.5% | +144.9% | +1119.9% | |
| Quarterly Cash & Cash Equivalents | $1.40B | +16.5% | +63.0% | +298.4% | – | |
| Price | $78.49 | -19.9% | +63.7% | -48.4% | – | |
| Annual Current Assets | $1.93B | +26.1% | +65.9% | +302.1% | +1501.5% | |
| Annual Total Liabilities | $1.67B | +10.7% | +35.7% | +326.8% | +2214.5% | |
| Annual Working Capital | $922.75M | +39.9% | +61.8% | +527.0% | +1521.7% | |
| Annual Net Income | -$108.11M | -275.2% | +47.0% | +35.3% | -108.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $860.95M | N/A | -15.5% |
| 5Y | $860.95M | -15.5% | |
| All | $860.95M | -15.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $540.40M | +34.6% | |
| 5Y | $297.08M | N/A | +144.9% |
| All | $50.94M | +1328.2% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $727.54M | +34.6% | |
| $540.40M | -16.1% | |
| $644.17M | -25.2% | |
| $860.95M | +114.8% | |
| $400.81M | +34.9% |
| Year | Value | Change |
|---|---|---|
| $297.08M | -0.3% | |
| $298.00M | +485.0% | |
| $50.94M | -14.6% | |
| $59.64M | - |
FAQ
What is the current annual cash & cash equivalents of ESTC?
As of today, ESTC annual cash & cash equivalents is $727.54M
What is 1-year change in ESTC annual cash & cash equivalents?
ESTC annual cash & cash equivalents is up +34.63% year-over-year
What is 3-year change in ESTC annual cash & cash equivalents?
ESTC annual cash & cash equivalents is down -15.50% over the past 3 years
How far is ESTC annual cash & cash equivalents from its all-time high?
ESTC annual cash & cash equivalents is currently -15.50% below its historical high of $860.95M set on April 30, 2022
How does ESTC annual cash & cash equivalents rank versus sector peers?
ESTC annual cash & cash equivalents is higher than 80.38% of companies in Technology sector
When is ESTC next annual earnings release?
As of today, the next annual earnings release for ESTC has not been scheduled
Quarterly Cash & Cash Equivalents
$1.40B$98.45M-6.57%
Summary
- Current Value
- As of today, ESTC quarterly cash & cash equivalents is $1.40B, down -6.57% on
- Historical Performance
- ESTC quarterly cash & cash equivalents is up +16.54% year-over-year, and up +63.00% over the past 3 years
- All-Time High Comparison
- ESTC quarterly cash & cash equivalents is currently -6.57% below its historical high of $1.50B set on
- 3-Year Low Comparison
- ESTC quarterly cash & cash equivalents is +63.00% above its 3-year low of $858.62M reached on an earlier date
- Sector Comparison
- ESTC quarterly cash & cash equivalents is higher than 86.34% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.40B | -6.6% | +16.5% | +63.0% | +298.4% | |
| Annual Cash & Cash Equivalents | $727.54M | – | +34.6% | -15.5% | +144.9% | |
| Price | $78.49 | -5.7% | -19.9% | +63.7% | -48.4% | |
| Quarterly Current Assets | $1.74B | -3.0% | +16.0% | +61.4% | +237.2% | |
| Quarterly Total Liabilities | $1.59B | +2.1% | +11.7% | +31.8% | +273.1% | |
| Quarterly Working Capital | $811.65M | -9.1% | +14.7% | +65.5% | +384.6% | |
| Quarterly Net Income | -$51.28M | -108.5% | -101.5% | -8.4% | -75.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.50B | -6.6% | |
| 3Y | $1.50B | -6.6% | |
| 5Y | $1.50B | -6.6% | |
| All | $1.50B | -6.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.20B | N/A | +16.5% |
| 3Y | $858.62M | N/A | +63.0% |
| 5Y | $351.31M | N/A | +298.4% |
| All | $51.61M | +2611.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ESTC?
As of today, ESTC quarterly cash & cash equivalents is $1.40B
What is ESTC quarterly cash & cash equivalents most recent change?
ESTC quarterly cash & cash equivalents was down -6.57% on October 31, 2025
What is 1-year change in ESTC quarterly cash & cash equivalents?
ESTC quarterly cash & cash equivalents is up +16.54% year-over-year
How far is ESTC quarterly cash & cash equivalents from its all-time high?
ESTC quarterly cash & cash equivalents is currently -6.57% below its historical high of $1.50B set on July 31, 2025
How does ESTC quarterly cash & cash equivalents rank versus sector peers?
ESTC quarterly cash & cash equivalents is higher than 86.34% of companies in Technology sector
When is ESTC next earnings release?
The next earnings release for ESTC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ESTC Official Website www.elastic.co
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1707753/000170775325000053/0001707753-25-000053-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1707753/000170775325000021/0001707753-25-000021-index.htm
- ESTC Profile on Yahoo Finance finance.yahoo.com/quote/ESTC
- ESTC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/estc