Annual Cash & Cash Equivalents
$30.66 M
+$6.09 M+24.79%
December 31, 2023
Summary
- As of February 8, 2025, CELC annual cash & cash equivalents is $30.66 million, with the most recent change of +$6.09 million (+24.79%) on December 31, 2023.
- During the last 3 years, CELC annual cash & cash equivalents has risen by +$19.02 million (+163.47%).
- CELC annual cash & cash equivalents is now -63.62% 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 And Cash Equivalents
$12.60 M
-$17.86 M-58.62%
September 30, 2024
Summary
- As of February 8, 2025, CELC quarterly cash and cash equivalents is $12.60 million, with the most recent change of -$17.86 million (-58.62%) on September 30, 2024.
- Over the past year, CELC quarterly cash and cash equivalents has dropped by -$18.06 million (-58.90%).
- CELC quarterly cash and cash equivalents is now -86.05% below its all-time high of $90.37 million, reached on September 30, 2021.
Performance
CELC Quarterly Cash And Cash Equivalents Chart
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CELC Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +24.8% | -58.9% |
| 3 y3 years | +163.5% | -86.0% |
| 5 y5 years | +92.3% | -22.5% |
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 | -63.6% | +24.8% | -85.0% | at low |
| 5 y | 5-year | -63.6% | +163.5% | -86.0% | +8.3% |
| alltime | all time | -63.6% | +1061.6% | -86.0% | +389.9% |
Celcuity Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $12.60 M(-58.6%) |
| Jun 2024 | - | $30.46 M(-2.4%) |
| Mar 2024 | - | $31.21 M(+1.8%) |
| Dec 2023 | $30.66 M(+24.8%) | $30.66 M(+19.0%) |
| Sep 2023 | - | $25.76 M(-20.1%) |
| Jun 2023 | - | $32.24 M(-4.2%) |
| Mar 2023 | - | $33.64 M(+36.9%) |
| Dec 2022 | $24.57 M(-70.8%) | $24.57 M(-57.3%) |
| Sep 2022 | - | $57.48 M(-14.1%) |
| Jun 2022 | - | $66.91 M(-14.5%) |
| Mar 2022 | - | $78.30 M(-7.1%) |
| Dec 2021 | $84.29 M(+624.2%) | $84.29 M(-6.7%) |
| Sep 2021 | - | $90.37 M(+117.0%) |
| Jun 2021 | - | $41.64 M(+19.2%) |
| Mar 2021 | - | $34.94 M(+200.2%) |
| Dec 2020 | $11.64 M | $11.64 M(-15.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2020 | - | $13.70 M(-11.2%) |
| Jun 2020 | - | $15.43 M(-8.4%) |
| Mar 2020 | - | $16.85 M(-10.0%) |
| Dec 2019 | $18.73 M(+17.5%) | $18.73 M(+15.2%) |
| Sep 2019 | - | $16.27 M(+9.1%) |
| Jun 2019 | - | $14.92 M(+1.3%) |
| Mar 2019 | - | $14.72 M(-7.7%) |
| Dec 2018 | $15.94 M(+504.0%) | $15.94 M(+318.6%) |
| Sep 2018 | - | $3.81 M(+20.0%) |
| Jun 2018 | - | $3.17 M(+23.3%) |
| Mar 2018 | - | $2.57 M(-2.5%) |
| Dec 2017 | $2.64 M(-54.9%) | $2.64 M(-91.8%) |
| Sep 2017 | - | $32.30 M(+196.1%) |
| Jun 2017 | - | $10.91 M(+86.3%) |
| Dec 2016 | $5.86 M(+15.6%) | $5.86 M |
| Dec 2015 | $5.07 M | - |
FAQ
- What is Celcuity annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Celcuity?
- What is Celcuity annual cash & cash equivalents year-on-year change?
- What is Celcuity quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Celcuity?
- What is Celcuity quarterly cash and cash equivalents year-on-year change?
What is Celcuity annual cash & cash equivalents?
The current annual cash & cash equivalents of CELC is $30.66 M
What is the all time high annual cash & cash equivalents for Celcuity?
Celcuity all-time high annual cash & cash equivalents is $84.29 M
What is Celcuity annual cash & cash equivalents year-on-year change?
Over the past year, CELC annual cash & cash equivalents has changed by +$6.09 M (+24.79%)
What is Celcuity quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CELC is $12.60 M
What is the all time high quarterly cash and cash equivalents for Celcuity?
Celcuity all-time high quarterly cash and cash equivalents is $90.37 M
What is Celcuity quarterly cash and cash equivalents year-on-year change?
Over the past year, CELC quarterly cash and cash equivalents has changed by -$18.06 M (-58.90%)