Companies: 10,795·Total market cap: $144.5T
e.l.f. Beauty, Inc.

e.l.f. Beauty, Inc.

ELFNYSEConsumer Defensive● Active
$49.57
$-1.87(-3.64%)
Market Cap$2.9B
P/E Ratio—
52W High$150.99
52W Low$48.82
Overview

e.l.f. Beauty, Inc. (ELF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ELF · cash on hand · updated Mar 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$289.7M▲ +94.8% vs prior year
FY · as of Mar 31, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$289.7M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+94.8%
vs prior fiscal year
Latest Quarter
$289.7M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2026

Net cash vs debt

Cash & ST Investments$289.7MCash on Hand
Total Debt$916.9MTotal Debt
Net Cash / Net Debt−$627.2MNet Debt Position
Cash vs Debt Ratio
Cash 24%Debt 76%

e.l.f. Beauty, Inc. carries a net debt position of $627.2M. Total debt ($916.9M) exceeds cash on hand ($289.7M). e.l.f. Beauty, Inc. cash vs debt ratio: 24% cash / 76% debt.

Net Cash = Cash & ST Investments − Total Debt$289.7M − $916.9M = −$627.2M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ELF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Mar 31, 2026Latest$289.7M+94.8%
Mar 31, 2025$148.7M+37.4%
Mar 31, 2024$108.2M-10.4%
Mar 31, 2023$120.8M+178.6%
Mar 31, 2022$43.4M-25.0%
ELF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
e.l.f. Beauty, Inc.
e.l.f. Beauty, Inc.YOU
ELF
$289.7M9.8%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

e.l.f. Beauty, Inc. (ELF) cash on hand as of March 31, 2026 is $289.7M, comprising $289.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as e.l.f. Beauty, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as e.l.f. Beauty, Inc. cash reserves or cash position.

e.l.f. Beauty, Inc. annual cash on hand history shows increased +94.8% in 2026: increased +94.8% in 2026. e.l.f. Beauty, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

e.l.f. Beauty, Inc. carries total debt of $916.9M against cash of $289.7M, resulting in a net debt position of -$627.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ELF cash on hand · 5 questions

As of March 31, 2026, e.l.f. Beauty, Inc. (ELF) has $289,685,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $289,685,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $289,685,000. Data sourced from the annual 10-K filing via FMP.

ELF cash on handELF cash reservesELF cash 2026how much cash does ELF have

▸ Source: FMP /balance-sheet-statement · US GAAP · e.l.f. Beauty, Inc. · e.l.f. Beauty, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2026