Company / Cash & Equivalents
OLAPLEX HOLDINGS, INC. Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$318.7M
FY2025
5-year range
$186.4M / $586.0M
FY2021-FY2025
Trend
-45.6%
vs FY2024
Sector context
#32 of 77
Consumer Staples
What the data says
At $319M, OLAPLEX HOLDINGS, INC.'s cash & equivalents ranks #32 of 77 in the Consumer Staples sector. Declined from $466M to $319M over the past 2 years.
Based on SEC 10-K filings.
$319M in FY2025 with a 5-year CAGR of +96.2%.
Declined from $466M to $319M over the past 2 years.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -0.4%
- 5-Year CAGR
- +96.2%
- 10-Year CAGR
- -
Sector benchmark
#32 of 77 in Consumer StaplesTop 42% of 77This company $318.7M Sector average $1.2B
▼
-73.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +96.2%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 45.6% year-over-year.
- Ranks #32 out of 77 companies in the Consumer Staples sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $318.7M | -45.6% |
| FY2024 | $586.0M | +25.6% |
| FY2023 | $466.4M | +44.5% |
| FY2022 | $322.8M | +73.2% |
| FY2021 | $186.4M | +1600.0% |
| FY2020 | $11.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026