annual cash & cash equivalents:
$890.19M+$134.21M(+17.75%)Summary
- As of today (May 29, 2025), CELH annual cash & cash equivalents is $890.19 million, with the most recent change of +$134.21 million (+17.75%) on December 31, 2024.
- During the last 3 years, CELH annual cash & cash equivalents has risen by +$873.93 million (+5376.41%).
- CELH annual cash & cash equivalents is now at all-time high.
Performance
CELH Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$977.28M+$87.09M(+9.78%)Summary
- As of today (May 29, 2025), CELH quarterly cash & cash equivalents is $977.28 million, with the most recent change of +$87.09 million (+9.78%) on March 31, 2025.
- Over the past year, CELH quarterly cash & cash equivalents has increased by +$97.79 million (+11.12%).
- CELH quarterly cash & cash equivalents is now at all-time high.
Performance
CELH quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CELH Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +17.8% | +11.1% |
| 3 y3 years | +5376.4% | +3727.7% |
| 5 y5 years | +3755.2% | +5018.3% |
CELH 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 | at high | +5376.4% | at high | +3727.7% |
| 5 y | 5-year | at high | +5376.4% | at high | +5912.2% |
| alltime | all time | at high | >+9999.0% | at high | >+9999.0% |
CELH Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $977.28M(+9.8%) |
| Dec 2024 | $890.19M(+17.8%) | $890.19M(-1.5%) |
| Sep 2024 | - | $903.75M(+0.1%) |
| Jun 2024 | - | $903.21M(+2.7%) |
| Mar 2024 | - | $879.50M(+16.3%) |
| Dec 2023 | $755.98M(+23.1%) | $755.98M(-0.5%) |
| Sep 2023 | - | $760.02M(+11.6%) |
| Jun 2023 | - | $681.05M(+14.4%) |
| Mar 2023 | - | $595.48M(-3.0%) |
| Dec 2022 | $614.16M(+3678.3%) | $614.16M(+3.7%) |
| Sep 2022 | - | $592.13M(+886.4%) |
| Jun 2022 | - | $60.03M(+135.1%) |
| Mar 2022 | - | $25.53M(+57.1%) |
| Dec 2021 | $16.25M(-62.4%) | $16.25M(-73.5%) |
| Sep 2021 | - | $61.38M(-26.7%) |
| Jun 2021 | - | $83.79M(+164.9%) |
| Mar 2021 | - | $31.63M(-26.9%) |
| Dec 2020 | $43.25M(+87.3%) | $43.25M(-17.1%) |
| Sep 2020 | - | $52.16M(+159.4%) |
| Jun 2020 | - | $20.11M(+5.3%) |
| Mar 2020 | - | $19.09M(-17.3%) |
| Dec 2019 | $23.09M(+198.2%) | $23.09M(+12.5%) |
| Sep 2019 | - | $20.53M(+324.9%) |
| Jun 2019 | - | $4.83M(+74.9%) |
| Mar 2019 | - | $2.76M(-64.3%) |
| Dec 2018 | $7.74M(-45.4%) | $7.74M(+45.7%) |
| Sep 2018 | - | $5.31M(-37.5%) |
| Jun 2018 | - | $8.50M(-14.9%) |
| Mar 2018 | - | $9.99M(-29.6%) |
| Dec 2017 | $14.19M | $14.19M(-26.9%) |
| Sep 2017 | - | $19.42M(-2.9%) |
| Jun 2017 | - | $20.00M(-4.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2017 | - | $20.90M(+78.0%) |
| Dec 2016 | $11.75M(+16.0%) | $11.75M(+51.3%) |
| Sep 2016 | - | $7.77M(+5.7%) |
| Jun 2016 | - | $7.35M(-20.4%) |
| Mar 2016 | - | $9.23M(-8.8%) |
| Dec 2015 | $10.13M(+2801.3%) | $10.13M(+1439.0%) |
| Dec 2014 | $349.10K(+57.3%) | - |
| Dec 2013 | $221.90K(+103.6%) | - |
| Dec 2012 | $109.00K(-91.7%) | - |
| Mar 2011 | - | $658.10K(-50.2%) |
| Dec 2010 | $1.32M(+117.7%) | $1.32M(-61.0%) |
| Sep 2010 | - | $3.38M(-47.7%) |
| Jun 2010 | - | $6.48M(-36.4%) |
| Mar 2010 | - | $10.18M(+1577.8%) |
| Dec 2009 | $606.70K(-41.7%) | $606.70K(-6.3%) |
| Sep 2009 | - | $647.60K(+108.2%) |
| Jun 2009 | - | $311.00K(+151.0%) |
| Mar 2009 | - | $123.90K(-88.1%) |
| Dec 2008 | $1.04M(+304.1%) | $1.04M(+253.5%) |
| Sep 2008 | - | $294.40K(+204.1%) |
| Jun 2008 | - | $96.80K(-34.9%) |
| Mar 2008 | - | $148.60K(-42.3%) |
| Dec 2007 | $257.50K(+169.9%) | $257.50K(+185.8%) |
| Sep 2007 | - | $90.10K(-65.5%) |
| Jun 2007 | - | $261.10K(+2459.8%) |
| Mar 2007 | - | $10.20K(-72.2%) |
| Dec 2006 | - | $36.70K(-61.5%) |
| Sep 2006 | $95.40K(+808.6%) | $95.40K(-2.7%) |
| Jun 2006 | - | $98.00K(-4.1%) |
| Mar 2006 | - | $102.20K(+1496.9%) |
| Dec 2005 | - | $6400.00 |
| Sep 2005 | $10.50K | - |
FAQ
- What is Celsius Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Celsius Holdings?
- What is Celsius Holdings annual cash & cash equivalents year-on-year change?
- What is Celsius Holdings quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Celsius Holdings?
- What is Celsius Holdings quarterly cash & cash equivalents year-on-year change?
What is Celsius Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of CELH is $890.19M
What is the all time high annual cash & cash equivalents for Celsius Holdings?
Celsius Holdings all-time high annual cash & cash equivalents is $890.19M
What is Celsius Holdings annual cash & cash equivalents year-on-year change?
Over the past year, CELH annual cash & cash equivalents has changed by +$134.21M (+17.75%)
What is Celsius Holdings quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of CELH is $977.28M
What is the all time high quarterly cash & cash equivalents for Celsius Holdings?
Celsius Holdings all-time high quarterly cash & cash equivalents is $977.28M
What is Celsius Holdings quarterly cash & cash equivalents year-on-year change?
Over the past year, CELH quarterly cash & cash equivalents has changed by +$97.79M (+11.12%)