Latest period
$1.37B
YoY change
-1.8%
5Y CAGR
+27.9%
Peak year (2025)
$1.40B
Latest annual
$1.37B
Cash on Hand history chart for Elastic N.V. (ESTC) from 2017 to 2026
Latest: $1.37B
Cash on Hand growth chart for Elastic N.V. (ESTC) from 2017 to 2026
Latest: -1.8%
Cash on Hand history table for Elastic N.V. (ESTC) from 2017 to 2026
| 2026 | $1.37B | -1.8% | −$25.23M | ||
| 2025 | $1.40B | +28.9% | +$312.86M | ||
| 2024 | $1.08B | +18.5% | +$169.19M | ||
| 2023 | $915.21M | +6.3% | +$54.26M | ||
| 2022 | $860.95M | +114.8% | +$460.13M | ||
| 2021 | $400.81M | +34.9% | +$103.73M | ||
| 2020 | $297.08M | -0.3% | −$919.00K | ||
| 2019 | $298.00M | +485.0% | +$247.06M | ||
| 2018 | $50.94M | -31.8% | −$23.70M | ||
| 2017 | $74.64M | — | — |
- 2026$1.37B-1.8%
- 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at 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 $1.37B. 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 net leverage and 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 .
As of the 2026 fiscal year, Elastic N.V. (ESTC) reported cash and short-term investments of $1.37B – edged down 1.8% year-over-year.
Looking at the 2021–2026 (5 years) stretch, Elastic N.V. cash and short-term investments compounded at +27.9% per year, with mixed annual results across the window.
Elastic N.V. cash and short-term investments edged down from $1.40B in 2025 to $1.37B in 2026, a 1.8% drawdown.
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. Cash on Hand by Year
Elastic N.V. Cash on Hand 2026: $1.37B
Elastic N.V. cash and short-term investments in 2026 was $1.37B, edged down 1.8% below 2025.
Elastic N.V. Cash on Hand 2025: $1.40B
2025's cash and short-term investments for Elastic N.V. came in at $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. posted cash and short-term investments of $1.08B in 2024, grew 18.5% from 2023.
Elastic N.V. Cash on Hand 2023: $915.21M
In 2023, Elastic N.V. reported cash and short-term investments of $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.
See more financial history for Elastic N.V. (ESTC).
Sector peers by Cash on Hand
Technology peers of Elastic N.V. (ESTC), ranked by their latest cash and short-term investments
| $99.84B | |
| $94.56B | |
| $62.56B | |
| $54.70B | |
| $16.18B | |
| $15.64B | |
| $10.55B | |
| $10.31B |
- $99.84B
- $94.56B
- $62.56B
- $54.70B
- $16.18B
- $15.64B
- $10.55B
- $10.31B
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