TickerFacts.

Envela Corp (ELA): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2011-12-31, 2013-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2023-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$17.85M
As of 2023-12-31
+24.7%
3-year compound annual growth
+65.1%
5-year compound annual growth
+21.1%
10-year compound annual growth
2010-12-31: $732.4K2011-12-31: $5.98M2012-12-31: $4.91M2013-12-31: $2.64M2014-12-31: $2.18M2015-12-31: $1.75M2016-12-31: $1.41M2017-12-31: $1.27M2018-12-31: $1.45M2019-12-31: $4.51M2020-12-31: $9.22M2021-12-31: $10.14M2022-12-31: $17.17M2023-12-31: $17.85M$17.85M
2010-12-31 Cash & Equivalents (USD) 2023-12-31
Period endedCash & EquivalentsChange YoYSource filing
2023-12-31$17.85M+4.0%2024-03-21, Balance as of period end
2022-12-31$17.17M+69.4%2024-03-21, Balance as of period end
2021-12-31$10.14M+10.0%2023-03-16, Balance as of period end
2020-12-31$9.22M+104.4%2022-03-16, Balance as of period end
2019-12-31$4.51M+210.2%2021-03-26, Balance as of period end
2018-12-31$1.45M+14.3%2020-03-26, Balance as of period end
2017-12-31$1.27M-9.9%2019-04-12, Balance as of period end
2016-12-31$1.41M-19.4%2018-03-21, Balance as of period end
2015-12-31$1.75M-19.8%2017-04-14, Balance as of period end
2014-12-31$2.18M-17.2%2016-03-30, Balance as of period end
2013-12-31$2.64Mn/c2015-03-26, Balance as of period end
2012-12-31$4.91M-17.8%2014-03-27, Balance as of period end
2011-12-31$5.98Mn/c2013-03-28, Balance as of period end
2010-12-31$732.4Kn/a2012-12-19, Balance as of period end