annual cash & cash equivalents:
$22.51M-$8.15M(-26.57%)Summary
- As of today (September 12, 2025), 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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Range
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quarterly cash & cash equivalents:
$168.39M-$37.30M(-18.14%)Summary
- As of today (September 12, 2025), CELC quarterly cash & cash equivalents is $168.39 million, with the most recent change of -$37.30 million (-18.14%) on June 30, 2025.
- Over the past year, CELC quarterly cash & cash equivalents has dropped by -$114.68 million (-40.51%).
- CELC quarterly cash & cash equivalents is now -40.51% below its all-time high of $283.07 million, reached on June 30, 2024.
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 |
|---|---|---|
| 1 y1 year | -26.6% | -40.5% |
| 3 y3 years | -73.3% | +151.7% |
| 5 y5 years | +20.2% | +991.3% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -73.3% | at low | -40.5% | +192.9% |
| 5 y | 5-year | -73.3% | +93.5% | -40.5% | +1346.9% |
| alltime | all time | -73.3% | +752.9% | -40.5% | +3302.6% |
CELC Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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(+624.2%) | $84.29M(-6.7%) |
| Sep 2021 | - | $90.37M(+117.0%) |
| Jun 2021 | - | $41.64M(+19.2%) |
| Mar 2021 | - | $34.94M(+200.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 $168.39M
What is the all time high quarterly cash & cash equivalents for Celcuity Inc.?
Celcuity Inc. all-time high quarterly cash & cash equivalents is $283.07M
What is Celcuity Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, CELC quarterly cash & cash equivalents has changed by -$114.68M (-40.51%)