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Envela ELA Cash & Equivalents
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Where this comes from
Reported directly by Envela in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Envela’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:01 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000701719-26-000013
| Assets | March 31, 2026 / (Unaudited) | December 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $38,615,405 | $18,154,849 |
| Accounts receivable, net of allowance for credit losses of $544,642 and $735,944 as of March 31, 2026 and December 31, 2025, respectively | 3,590,145 | 10,984,191 |
| Inventories | 34,011,090 | 35,065,965 |
| Prepaid expenses | 1,145,788 | 1,239,483 |
| Total current assets | 77,362,428 | 65,444,488 |
| Property and equipment, net | 13,852,959 | 13,584,189 |
| Right-of-use assets from operating leases | 9,657,218 | 9,720,925 |
ITEM 1: FINANCIAL STATEMENTS
FAQ
- 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.
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