Annual Cash & Cash Equivalents:
$22.51M-$8.15M(-26.57%)Summary
- As of today, CELC annual cash & cash equivalents is $22.51 million, with the most recent change of -$8.15 million (-26.57%) on December 31, 2024.
- During the last 3 years, CELC annual cash & cash equivalents has fallen by -$61.77 million (-73.29%).
- CELC annual cash & cash equivalents is now -73.29% below its all-time high of $84.29 million, reached on December 31, 2021.
Performance
CELC Cash and Cash Equivalents Chart
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Quarterly Cash & Cash Equivalents:
$454.98M+$286.59M(+170.20%)Summary
- As of today, CELC quarterly cash & cash equivalents is $454.98 million, with the most recent change of +$286.59 million (+170.20%) on September 30, 2025.
- Over the past year, CELC quarterly cash & cash equivalents has increased by +$190.92 million (+72.30%).
- CELC quarterly cash & cash equivalents is now at all-time high.
Performance
CELC Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CELC Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -26.6% | +72.3% |
| 3Y3 Years | -73.3% | +691.5% |
| 5Y5 Years | +20.2% | +3221.9% |
CELC Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -73.3% | at low | at high | +691.5% |
| 5Y | 5-Year | -73.3% | +93.5% | at high | +3809.4% |
| All-Time | All-Time | -73.3% | +752.9% | at high | +9093.7% |
CELC Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $454.98M(+170.2%) |
| Jun 2025 | - | $168.39M(-18.1%) |
| Mar 2025 | - | $205.69M(-12.5%) |
| Dec 2024 | $22.51M(-26.6%) | $235.10M(-11.0%) |
| Sep 2024 | - | $264.06M(-6.7%) |
| Jun 2024 | - | $283.07M(+59.3%) |
| Mar 2024 | - | $177.66M(-1.6%) |
| Dec 2023 | $30.66M(+24.8%) | $180.58M(+34.8%) |
| Sep 2023 | - | $133.94M(-8.4%) |
| Jun 2023 | - | $146.24M(-7.1%) |
| Mar 2023 | - | $157.48M(-6.6%) |
| Dec 2022 | $24.57M(-70.8%) | $168.59M(+193.3%) |
| Sep 2022 | - | $57.48M(-14.1%) |
| Jun 2022 | - | $66.91M(-14.5%) |
| Mar 2022 | - | $78.30M(-7.1%) |
| Dec 2021 | $84.29M | $84.29M(-6.7%) |
| Sep 2021 | - | $90.37M(+117.0%) |
| Jun 2021 | - | $41.64M(+19.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | $34.94M(+200.2%) |
| Dec 2020 | $11.64M(-37.9%) | $11.64M(-15.0%) |
| Sep 2020 | - | $13.70M(-11.2%) |
| Jun 2020 | - | $15.43M(-8.4%) |
| Mar 2020 | - | $16.85M(-10.0%) |
| Dec 2019 | $18.73M(+17.5%) | $18.73M(-8.4%) |
| Sep 2019 | - | $20.45M(-7.5%) |
| Jun 2019 | - | $22.11M(-5.6%) |
| Mar 2019 | - | $23.42M(-5.9%) |
| Dec 2018 | $15.94M(+504.0%) | $24.90M(+9.4%) |
| Sep 2018 | - | $22.76M(+5.3%) |
| Jun 2018 | - | $21.61M(-6.3%) |
| Mar 2018 | - | $23.05M(-4.9%) |
| Dec 2017 | $2.64M(-54.9%) | $24.25M(-25.6%) |
| Sep 2017 | - | $32.60M(+197.5%) |
| Jun 2017 | - | $10.96M(+121.4%) |
| Mar 2017 | - | $4.95M(-15.5%) |
| Dec 2016 | $5.86M(+15.6%) | $5.86M |
| Dec 2015 | $5.07M | - |
FAQ
- What is Celcuity Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Celcuity Inc.?
- What is Celcuity Inc. annual cash & cash equivalents year-on-year change?
- What is Celcuity Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Celcuity Inc.?
- What is Celcuity Inc. quarterly cash & cash equivalents year-on-year change?
What is Celcuity Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of CELC is $22.51M
What is the all-time high annual cash & cash equivalents for Celcuity Inc.?
Celcuity Inc. all-time high annual cash & cash equivalents is $84.29M
What is Celcuity Inc. annual cash & cash equivalents year-on-year change?
Over the past year, CELC annual cash & cash equivalents has changed by -$8.15M (-26.57%)
What is Celcuity Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of CELC is $454.98M
What is the all-time high quarterly cash & cash equivalents for Celcuity Inc.?
Celcuity Inc. all-time high quarterly cash & cash equivalents is $454.98M
What is Celcuity Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, CELC quarterly cash & cash equivalents has changed by +$190.92M (+72.30%)