What is Elastic's restricted cash?

Elastic (ESTC) reported restricted cash of $1.77M in Q1 2026.

How has Elastic's restricted cash changed year-over-year?

Elastic's restricted cash decreased by 51.7% year-over-year, from $3.67M to $1.77M.

What is the long-term trend for Elastic's restricted cash?

Over 5 years (2021 to 2026), Elastic's restricted cash has grown at a -9.3% compound annual growth rate (CAGR), from $2.89M to $1.77M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Elastic ESTC Restricted Cash

Restricted Cash at other companies

Open TextOTEX

$1.24M-36.2%

EPAM SystemsEPAM

$5.66M+16.3%

MicroStrategyMSTR

$2.03M+3.4%

MongoDBMDB

——

CrowdStrike Holdings, Inc.CRWD

——

SnowflakeSNOW

——

Other financials

Income statement

See full

Revenue$450.7M+16.0%

Gross profit$339.6M+16.8%

Operating income-$16.4M-36.5%

Net income$435.9M+2,761%

EPS (diluted)$4.07+2,813%

Balance sheet

See full

Cash & equivalents$768.7M+5.1%

Total debt$591.6M-0.6%

Total equity$1.3B+37.7%

Total assets$3.2B+21.6%

Cash flow

See full

Operating cash flow$152.7M+75.6%

CapEx$2.9M+36.8%

Free cash flow$149.8M+76.5%

Valuation

See full

Market cap$6.13B-44.0%

Profitability

See full

Gross margin76.1%+1.7pp

Operating margin-1.9%-0.6pp

Net margin21.1%+16.8pp

FCF margin18.5%+0.9pp

Returns & leverage

See full

Return on equity33.4%+26.1pp

Debt / equity0.5×-0.2×

Current ratio1.7×-0.2×

Where this comes from

Reported directly by Elastic in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The official record: Elastic’s 10-K, filed June 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Elastic's restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Elastic's restricted cash?: Elastic (ESTC) reported restricted cash of $1.77M in Q1 2026.
How has Elastic's restricted cash changed year-over-year?: Elastic's restricted cash decreased by 51.7% year-over-year, from $3.67M to $1.77M.
What is the long-term trend for Elastic's restricted cash?: Over 5 years (2021 to 2026), Elastic's restricted cash has grown at a -9.3% compound annual growth rate (CAGR), from $2.89M to $1.77M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.