Elastic N.V. Cash & Equivalents History
ESTC / Information Technology|8 years of SEC 10-K data (FY2018-FY2025)
$728M in FY2025 with a 5-year CAGR of +19.6%.
Improved from $644M to $728M over the past 2 years.
At $728M, Elastic N.V.'s cash & equivalents ranks #108 of 319 in the Information Technology sector. Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $728M.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.13 (distress zone, below 1.8 threshold)
- Negative profit margin: -7.3%
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -5.5%
- 5-Year CAGR
- +19.6%
- 10-Year CAGR
- -
Cash & Equivalents Trend
#108 of 319 in Information TechnologyTop 34% of 319This company $727.5M Sector average $1.3B
▼
-45.8% below sector average
Key Insights
- 5-year CAGR of +19.6%, indicating consistent growth.
- In FY2025, cash & equivalents increased 34.6% year-over-year.
- Ranks #108 out of 319 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2022.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $727.5M | +34.6% |
| FY2024 | $540.4M | -16.1% |
| FY2023 | $644.2M | -25.2% |
| FY2022 | $860.9M | +114.8% |
| FY2021 | $400.8M | +34.9% |
| FY2020 | $297.1M | -0.3% |
| FY2019 | $298.0M | +485.0% |
| FY2018 | $50.9M | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026