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Elastic ESTC Cash & Equivalents
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Where this comes from
Reported directly by Elastic in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Elastic’s 10-K, filed June 8, 2026.
- Filed
- Jun 8, 2026, 5:22 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001707753-26-000018
| Line item | As of April 30, 2026 | As of April 30, | As of April 30, 2025 |
|---|---|---|---|
| Assets | |||
| Current assets: | |||
| Cash and cash equivalents | $768,725 | $727,543 | |
| Restricted cash | 1,773 | 3,671 | |
| Marketable securities | 601,537 | 669,717 | |
| Accounts receivable, net of allowance for credit losses of $6,847 and $5,510 as of April 30, 2026 and 2025, respectively | 464,413 | 375,613 | |
| Deferred contract acquisition costs | 106,447 | 86,205 | |
| Prepaid expenses and other current assets | 80,368 | 68,258 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Elastic's cash & equivalents?
- Elastic (ESTC) reported cash & equivalents of $768.73M in Q1 2026.
- How has Elastic's cash & equivalents changed year-over-year?
- Elastic's cash & equivalents increased by 5.1% year-over-year, from $731.21M to $768.73M.
- What is the long-term trend for Elastic's cash & equivalents?
- Over 5 years (2021 to 2026), Elastic's cash & equivalents has grown at a 13.7% compound annual growth rate (CAGR), from $403.71M to $768.73M.
- 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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