Annual Cash & Cash Equivalents
$22.51M$8.15M-26.57%
Summary
- Current Value
- As of today, CELC annual cash & cash equivalents is $22.51M, down -26.57% on
- Historical Performance
- CELC annual cash & cash equivalents is down -73.29% over the past 3 years, and up +20.18% over the past 5 years
- All-Time High Comparison
- CELC annual cash & cash equivalents is currently -73.29% below its historical high of $84.29M set on
- 3-Year Low Comparison
- CELC annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- CELC annual cash & cash equivalents is higher than 39.92% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $22.51M | -26.6% | -73.3% | +20.2% | +344.3% | |
| Quarterly Cash & Cash Equivalents | $454.98M | +72.3% | +691.5% | +3221.9% | – | |
| Price | $104.67 | +724.2% | +770.1% | +822.2% | – | |
| Annual Current Assets | $244.57M | +28.3% | +186.5% | +1170.5% | +4674.0% | |
| Annual Total Liabilities | $129.50M | +151.7% | +653.1% | +10000.0% | +10000.0% | |
| Annual Working Capital | $212.85M | +20.7% | +157.0% | +1062.5% | +4298.2% | |
| Annual Net Income | -$111.78M | -75.3% | -277.6% | -1418.9% | -4842.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $30.66M | -26.6% | |
| 5Y | $84.29M | -73.3% | |
| All | $84.29M | -73.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $22.51M | at low | |
| 5Y | $11.64M | N/A | +93.5% |
| All | $2.64M | +752.9% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $22.51M | -26.6% | |
| $30.66M | +24.8% | |
| $24.57M | -70.8% | |
| $84.29M | +624.2% | |
| $11.64M | -37.9% |
| Year | Value | Change |
|---|---|---|
| $18.74M | +17.5% | |
| $15.94M | +504.0% | |
| $2.64M | -54.9% | |
| $5.86M | +15.6% | |
| $5.07M | - |
FAQ
What is the current annual cash & cash equivalents of CELC?
As of today, CELC annual cash & cash equivalents is $22.51M
What is 1-year change in CELC annual cash & cash equivalents?
CELC annual cash & cash equivalents is down -26.57% year-over-year
What is 3-year change in CELC annual cash & cash equivalents?
CELC annual cash & cash equivalents is down -73.29% over the past 3 years
How far is CELC annual cash & cash equivalents from its all-time high?
CELC annual cash & cash equivalents is currently -73.29% below its historical high of $84.29M set on December 31, 2021
How does CELC annual cash & cash equivalents rank versus sector peers?
CELC annual cash & cash equivalents is higher than 39.92% of companies in Healthcare sector
When is CELC next annual earnings release?
The next annual earnings release for CELC is on
Quarterly Cash & Cash Equivalents
$454.98M$286.59M+170.20%
Summary
- Current Value
- As of today, CELC quarterly cash & cash equivalents is $454.98M, up +170.20% on
- Historical Performance
- CELC quarterly cash & cash equivalents is up +72.30% year-over-year, and up +691.49% over the past 3 years
- All-Time High Comparison
- CELC quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- CELC quarterly cash & cash equivalents is +239.69% above its 3-year low of $133.94M reached on
- Sector Comparison
- CELC quarterly cash & cash equivalents is higher than 83.96% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $454.98M | +170.2% | +72.3% | +691.5% | +3221.9% | |
| Annual Cash & Cash Equivalents | $22.51M | – | -26.6% | -73.3% | +20.2% | |
| Price | $104.67 | +111.5% | +724.2% | +770.1% | +822.2% | |
| Quarterly Current Assets | $475.50M | +159.7% | +74.5% | +639.0% | +3293.5% | |
| Quarterly Total Liabilities | $359.04M | +157.9% | +191.1% | +1549.5% | +10000.0% | |
| Quarterly Working Capital | $436.71M | +205.0% | +77.4% | +656.9% | +3265.3% | |
| Quarterly Net Income | -$43.80M | +3.2% | -47.0% | -302.1% | -1670.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $454.98M | at high | |
| 3Y | $454.98M | at high | |
| 5Y | $454.98M | at high | |
| All | $454.98M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $168.39M | +170.2% | |
| 3Y | $133.94M | +239.7% | |
| 5Y | $11.64M | N/A | +3809.4% |
| All | $4.95M | +9093.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CELC?
As of today, CELC quarterly cash & cash equivalents is $454.98M
What is CELC quarterly cash & cash equivalents most recent change?
CELC quarterly cash & cash equivalents was up +170.20% on September 30, 2025
What is 1-year change in CELC quarterly cash & cash equivalents?
CELC quarterly cash & cash equivalents is up +72.30% year-over-year
How far is CELC quarterly cash & cash equivalents from its all-time high?
CELC quarterly cash & cash equivalents is currently at its all-time high
How does CELC quarterly cash & cash equivalents rank versus sector peers?
CELC quarterly cash & cash equivalents is higher than 83.96% of companies in Healthcare sector
When is CELC next earnings release?
The next earnings release for CELC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CELC Official Website www.celcuity.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1603454/000149315225022401/0001493152-25-022401-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1603454/000164117225001826/0001641172-25-001826-index.htm
- CELC Profile on Yahoo Finance finance.yahoo.com/quote/CELC
- CELC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/celc