ENVELA CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
ENVELA CORPORATION (ELA) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $25.29 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-05
- ENVELA CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $20.46M, a 4780.14% increase year-over-year.
- ENVELA CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $419.26K, a 78.28% decline year-over-year.
- ENVELA CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $1.93M, a 39.36% decline year-over-year.
- ENVELA CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $3.18M, a 134.18% increase year-over-year.
- ENVELA CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$2.45M, a 189.08% decline from fiscal 2024.
- ENVELA CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $2.76M, a 302.87% increase from fiscal 2023.
- ENVELA CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $683.88K, a 90.27% decline from fiscal 2022.
- ENVELA CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $7.03M, a 664.24% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $25.29M 10-Q · filed 2026-08-05 | |||
| 2026-03-31 | $20.46M 10-Q · filed 2026-05-06 | |||
| 2025-12-31 | -$2.45M 10-K · filed 2026-03-18 | |||
| 2025-09-30 | $3.82M 10-Q · filed 2025-11-05 | |||
| 2025-06-30 | $2.24M 10-Q · filed 2026-08-05 | |||
| 2025-03-31 | $419.26K 10-Q · filed 2026-05-06 | |||
| 2024-12-31 | $2.76M 10-K · filed 2026-03-18 | |||
| 2024-09-30 | -$101.65K 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | -$509.85K 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | $1.93M 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | $683.88K 10-K · filed 2025-03-26 | |||
| 2023-09-30 | $135.42K 10-Q · filed 2024-11-05 | |||
| 2023-06-30 | $1.21M 10-Q · filed 2024-08-07 | |||
| 2023-03-31 | $3.18M 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | $7.03M 10-K · filed 2024-03-21 | |||
| 2022-09-30 | $4.83M 10-Q · filed 2023-11-08 | |||
| 2022-06-30 | $3.80M 10-Q · filed 2023-08-02 | |||
| 2022-03-31 | $1.36M 10-Q · filed 2023-05-03 | |||
| 2021-12-31 | $920.11K 10-K · filed 2023-03-16 | |||
| 2021-09-30 | -$894.86K 10-Q · filed 2022-11-02 | |||
| 2021-06-30 | -$1.09M 10-Q · filed 2022-08-03 | |||
| 2021-03-31 | -$821.04K 10-Q · filed 2022-05-11 |
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