What is Envela's cash & equivalents?

Envela (ELA) reported cash & equivalents of $38.62M in Q1 2026.

How has Envela's cash & equivalents changed year-over-year?

Envela's cash & equivalents increased by 83.6% year-over-year, from $21.03M to $38.62M.

What is the long-term trend for Envela's cash & equivalents?

Over 5 years (2020 to 2025), Envela's cash & equivalents has grown at a 14.5% compound annual growth rate (CAGR), from $9.22M to $18.15M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Envela ELA Cash & Equivalents

Cash & Equivalents at other companies

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EZP

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Other financials

Income statement

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Revenue$98.4M+104%

Gross profit$20.6M+72.3%

Operating income$11.2M+259%

Net income$8.8M+255%

EPS (diluted)$0.34+240%

Balance sheet

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Total debt$20.0M+11.5%

Total equity$75.9M+37.6%

Total assets$108.0M+35.5%

Cash flow

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Operating cash flow$21.2M+1,771%

CapEx$567.9K+47.7%

Free cash flow$20.6M+2,658%

Valuation

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Market cap$681.28M+343%

Enterprise value$662.71M+340%

P/E32.5×+11.6×

P/S2.3×+1.5×

Profitability

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Gross margin21.5%-2.9pp

Operating margin9%+4.3pp

Net margin7.2%+3.3pp

FCF margin4%—

Returns & leverage

See full

Return on equity32%+17.9pp

Debt / equity0.3×-0.1×

Current ratio3.5×-1.0×

Where this comes from

Reported directly by Envela in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Envela’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Envela's cash & equivalents?: Envela (ELA) reported cash & equivalents of $38.62M in Q1 2026.
How has Envela's cash & equivalents changed year-over-year?: Envela's cash & equivalents increased by 83.6% year-over-year, from $21.03M to $38.62M.
What is the long-term trend for Envela's cash & equivalents?: Over 5 years (2020 to 2025), Envela's cash & equivalents has grown at a 14.5% compound annual growth rate (CAGR), from $9.22M to $18.15M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.