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Elastic ESTC Short-Term Investments

Short-Term Investments at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$9.56B+27.8%
MongoDB logo
MongoDBMDB
$1.39B-22.6%
Datadog, Inc. logo
Datadog, Inc.DDOG
$4.33B+28.6%
Dynatrace logo
DynatraceDT
$74.88M-22.2%
Tenable Holdings logo
Tenable HoldingsTENB
$221.07M-2.5%
NTS
Netskope, Inc. Class A Common StockNTSK
$897.34M

Other financials

Income statement

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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

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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

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Operating cash flow$152.7M+75.6%
CapEx$2.9M+36.8%
Free cash flow$149.8M+76.5%

Valuation

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Market cap$6.13B-44.0%

Profitability

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Gross margin76.1%+1.7pp
Operating margin-1.9%-0.6pp
Net margin21.1%+16.8pp
FCF margin18.5%+0.9pp

Returns & leverage

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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:MarketableSecuritiesCurrent.

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

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Questions, answered.

What is Elastic's short-term investments?
Elastic (ESTC) reported short-term investments of $601.54M in Q1 2026.
How has Elastic's short-term investments changed year-over-year?
Elastic's short-term investments decreased by 10.2% year-over-year, from $669.72M to $601.54M.
What is the long-term trend for Elastic's short-term investments?
Over 2 years (2024 to 2026), Elastic's short-term investments has grown at a 5.2% compound annual growth rate (CAGR), from $544M to $601.54M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.