Quick Answer
Envela Corp reported Cash and Equivalents of $17.85 million for fiscal year 2023.
Envela Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2023 | $17.85M | +4.0% |
| 2022 | $17.17M | +69.4% |
| 2021 | $10.14M | +10.0% |
| 2020 | $9.22M | +104.4% |
| 2019 | $4.51M | +210.2% |
| 2018 | $1.45M | +14.3% |
| 2017 | $1.27M | -9.9% |
| 2016 | $1.41M | -19.4% |
| 2015 | $1.75M | -19.8% |
| 2014 | $2.18M | -17.2% |
| 2013 | $2.64M | -13.8% |
| 2012 | $3.06M | -48.8% |
| 2011 | $5.98M | +716.0% |
| 2010 | $732.4K | -49.4% |
| 2009 | $1.45M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| March 31, 2024 | $19.78M | -2.8% | +10.8% |
| December 31, 2023 | $17.85M | +4.0% | +3.2% |
| September 30, 2023 | $17.31M | +15.6% | -5.9% |
| June 30, 2023 | $18.38M | +31.9% | -9.7% |
| March 31, 2023 | $20.35M | +77.0% | +18.5% |
| December 31, 2022 | $17.17M | +69.4% | +14.7% |
| September 30, 2022 | $14.97M | +79.8% | +7.4% |
| June 30, 2022 | $13.94M | +71.4% | +21.2% |
- Envela Corp showed an increase of +4.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2023 period, Envela Corp’s cash and equivalents has grown by 1132.2% (from $1.45 million to $17.85 million).
- The most recent figure is from Envela Corp’s fiscal year 2023 report (Form 10-K), filed with the SEC on March 21, 2024.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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