OLAPLEX HOLDINGS, INC. Cash and Equivalents

Quick Answer

OLAPLEX HOLDINGS, INC. reported Cash and Equivalents of $318.73 million for fiscal year 2025.

OLAPLEX HOLDINGS, INC. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $318.73M -45.6%
2024 $585.97M +25.6%
2023 $466.40M +44.5%
2022 $322.81M +73.2%
2021 $186.39M +1600.0%
2020 $10.96M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $286.38M -46.9% -1.0%
June 30, 2025 $289.34M -43.0% -50.2%
March 31, 2025 $580.89M +14.5% -0.9%
December 31, 2024 $585.97M +25.6% +8.7%
September 30, 2024 $538.83M +25.4% +6.1%
June 30, 2024 $507.93M +34.2% +0.1%
March 31, 2024 $507.51M +37.4% +8.8%
December 31, 2023 $466.40M +44.5% +8.6%
  • OLAPLEX HOLDINGS, INC. showed a decrease of -45.6% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2020–2025 period, OLAPLEX HOLDINGS, INC.’s cash and equivalents has grown by 2807.1% (from $10.96 million to $318.73 million).
  • The most recent figure is from OLAPLEX HOLDINGS, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 5, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment