The Estée Lauder Companies, Inc. (EL)
103.86
+3.00
(+2.97%)
USD |
NYSE |
Sep 04, 16:00
103.60
-0.26
(-0.25%)
After-Hours: 20:00
Estée Lauder Cash and Short Term Investments (Quarterly) : 3.498B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 3.498B |
| March 31, 2026 | 3.126B |
| December 31, 2025 | 3.082B |
| September 30, 2025 | 2.219B |
| June 30, 2025 | 2.921B |
| March 31, 2025 | 2.631B |
| December 31, 2024 | 2.586B |
| September 30, 2024 | 2.35B |
| June 30, 2024 | 3.395B |
| March 31, 2024 | 3.701B |
| December 31, 2023 | 3.939B |
| September 30, 2023 | 3.09B |
| June 30, 2023 | 4.029B |
| March 31, 2023 | 5.531B |
| December 31, 2022 | 3.725B |
| September 30, 2022 | 2.938B |
| June 30, 2022 | 3.957B |
| March 31, 2022 | 3.836B |
| December 31, 2021 | 4.603B |
| September 30, 2021 | 3.995B |
| June 30, 2021 | 4.958B |
| March 31, 2021 | 6.399B |
| December 31, 2020 | 5.545B |
| September 30, 2020 | 4.267B |
| June 30, 2020 | 5.022B |
| Date | Value |
|---|---|
| March 31, 2020 | 4.876B |
| December 31, 2019 | 3.596B |
| September 30, 2019 | 2.259B |
| June 30, 2019 | 2.987B |
| March 31, 2019 | 2.902B |
| December 31, 2018 | 2.401B |
| September 30, 2018 | 1.993B |
| June 30, 2018 | 2.715B |
| March 31, 2018 | 2.524B |
| December 31, 2017 | 2.499B |
| September 30, 2017 | 1.825B |
| June 30, 2017 | 1.741B |
| March 31, 2017 | 1.84B |
| December 31, 2016 | 1.675B |
| September 30, 2016 | 1.189B |
| June 30, 2016 | 1.383B |
| March 31, 2016 | 1.074B |
| December 31, 2015 | 1.414B |
| September 30, 2015 | 1.079B |
| June 30, 2015 | 1.525B |
| March 31, 2015 | 1.425B |
| December 31, 2014 | 1.372B |
| September 30, 2014 | 1.395B |
| June 30, 2014 | 1.629B |
| March 31, 2014 | 1.530B |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| e.l.f. Beauty, Inc. | 344.24M |
| Coty, Inc. | 188.90M |
| Interparfums, Inc. | 211.35M |
| Nu Skin Enterprises, Inc. | 191.39M |
| Edgewell Personal Care Co. | 397.10M |