Cash on Hand for Elastic N.V. (ESTC)
According to Elastic N.V.'s latest reported financial statements, the company's latest reported cash and short-term investments is $1.25B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
ESTC
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Latest period
$1.25B
YoY change
+28.9%
5Y CAGR
+36.3%
Peak year (2025)
$1.40B
Latest annual
$1.40B
Cash on Hand history chart for Elastic N.V. (ESTC) from 2017 to 2025
Cash on Hand history table for Elastic N.V. (ESTC) from 2017 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $1.40B | +28.9% | ||
| 2024 | $1.08B | +18.5% | ||
| 2023 | $915.21M | +6.3% | ||
| 2022 | $860.95M | +114.8% | ||
| 2021 | $400.81M | +34.9% | ||
| 2020 | $297.08M | -0.3% | ||
| 2019 | $298.00M | +485.0% | ||
| 2018 | $50.94M | -31.8% | ||
| 2017 | $74.64M | — |
Cash on Hand values are taken from Elastic N.V.'s reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, Elastic N.V. (ESTC) reported cash and short-term investments of $1.40B – grew 28.9% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Elastic N.V. cash and short-term investments compounded at +36.3% per year, sustaining 5 straight years of year-over-year growth.
Across the available history, cash and short-term investments reached its high of $1.40B in 2025 and its low of $50.94M in 2018.
Elastic N.V. (ESTC) sits 9th of 8 Technology peers we track on this metric, against a peer median of $35.44B.
Elastic N.V. Cash on Hand by Year
Elastic N.V. Cash on Hand 2025: $1.40B
Elastic N.V. cash and short-term investments in 2025 was $1.40B, grew 28.9% from 2024. This figure represents the highest annual value in the available history.
Elastic N.V. Cash on Hand 2024: $1.08B
Elastic N.V. cash and short-term investments in 2024 was $1.08B, grew 18.5% from 2023.
Elastic N.V. Cash on Hand 2023: $915.21M
Elastic N.V. cash and short-term investments in 2023 was $915.21M, grew 6.3% from 2022.
Elastic N.V. Cash on Hand 2022: $860.95M
Elastic N.V. cash and short-term investments in 2022 was $860.95M, surged 114.8% from 2021.
Elastic N.V. Cash on Hand 2021: $400.81M
Elastic N.V. cash and short-term investments in 2021 was $400.81M.
See more financial history for Elastic N.V. (ESTC).
Sector peers — Cash on Hand
Companies in the same sector as Elastic N.V., ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $3.06T | Technology |
| Microsoft Corporation (MSFT) | $94.56B | Technology |
| NVIDIA Corporation (NVDA) | $62.56B | Technology |
| Apple Inc. (AAPL) | $54.70B | Technology |
| Broadcom Inc. (AVGO) | $16.18B | Technology |
| ASML Holding N.V. (ASML) | $13.32B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $10.55B | Technology |
| Micron Technology, Inc. (MU) | $10.31B | Technology |
Frequently asked questions
What is Elastic N.V.'s cash and short-term investments?
- Latest reported cash and short-term investments for Elastic N.V. (ESTC) is $1.25B (period ending January 31, 2026).
How has Elastic N.V. cash and short-term investments changed year-over-year?
- Elastic N.V. (ESTC) cash and short-term investments changed +28.9% year-over-year on the latest annual filing.
What is the long-term growth rate of Elastic N.V. cash and short-term investments?
- Elastic N.V. (ESTC) cash and short-term investments compound annual growth rate is +36.3% over the most recent 5 years available.
When did Elastic N.V. cash and short-term investments hit its highest annual value?
- Elastic N.V. cash and short-term investments reached its highest annual value of $1.40B in 2025.
What was Elastic N.V. cash and short-term investments in 2024?
- Elastic N.V. (ESTC) cash and short-term investments in 2024 was $1.08B.
What was Elastic N.V. cash and short-term investments in 2025?
- Elastic N.V. (ESTC) cash and short-term investments in 2025 was $1.40B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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