Cash & Short-Term Investments

$3.50B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$3.50Bperiod endingJun 30, 2026

EL Quarterly Cash & Short-Term Investments ($267.90M → $3.50B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

EL cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Estée Lauder Companies (The) Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	346,700,000
Mar 31, 2001	383,500,000
Dec 31, 2000	424,000,000
Sep 30, 2000	233,800,000
Jun 30, 2000	320,300,000
Mar 31, 2000	367,600,000
Dec 31, 1999	347,700,000
Sep 30, 1999	250,200,000
Jun 30, 1999	347,500,000
Mar 31, 1999	370,100,000
Dec 31, 1998	402,700,000
Sep 30, 1998	204,400,000
Jun 30, 1998	277,500,000
Mar 31, 1998	283,400,000
Dec 31, 1997	292,600,000
Sep 30, 1997	197,500,000
Jun 30, 1997	255,600,000
Mar 31, 1997	265,200,000
Dec 31, 1996	288,500,000
Sep 30, 1996	202,900,000
Jun 30, 1996	254,800,000
Mar 31, 1996	243,800,000
Dec 31, 1995	312,700,000
Sep 30, 1995	224,200,000
Jun 30, 1995	267,900,000