Annual Cash & Cash Equivalents
$755.98 M
+$141.82 M+23.09%
December 31, 2023
Summary
- As of February 7, 2025, CELH annual cash & cash equivalents is $755.98 million, with the most recent change of +$141.82 million (+23.09%) on December 31, 2023.
- During the last 3 years, CELH annual cash & cash equivalents has risen by +$712.73 million (+1648.01%).
- CELH annual cash & cash equivalents is now at all-time high.
Performance
CELH Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$903.75 M
+$538.00 K+0.06%
September 30, 2024
Summary
- As of February 7, 2025, CELH quarterly cash and cash equivalents is $903.75 million, with the most recent change of +$538.00 thousand (+0.06%) on September 30, 2024.
- Over the past year, CELH quarterly cash and cash equivalents has increased by +$24.25 million (+2.76%).
- CELH quarterly cash and cash equivalents is now at all-time high.
Performance
CELH Quarterly Cash And 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 | +23.1% | +2.8% |
| 3 y3 years | +1648.0% | +3439.7% |
| 5 y5 years | +9663.2% | +3439.7% |
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 | +4550.8% | at high | +5459.8% |
| 5 y | 5-year | at high | +4550.8% | at high | +5459.8% |
| alltime | all time | at high | >+9999.0% | at high | >+9999.0% |
Celsius Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $903.75 M(+0.1%) |
| Jun 2024 | - | $903.21 M(+2.7%) |
| Mar 2024 | - | $879.50 M(+16.3%) |
| Dec 2023 | $755.98 M(+23.1%) | $755.98 M(-0.5%) |
| Sep 2023 | - | $760.02 M(+11.6%) |
| Jun 2023 | - | $681.05 M(+14.4%) |
| Mar 2023 | - | $595.48 M(-3.0%) |
| Dec 2022 | $614.16 M(+3678.3%) | $614.16 M(+3.7%) |
| Sep 2022 | - | $592.13 M(+886.4%) |
| Jun 2022 | - | $60.03 M(+135.1%) |
| Mar 2022 | - | $25.53 M(+57.1%) |
| Dec 2021 | $16.25 M(-62.4%) | $16.25 M(-73.5%) |
| Sep 2021 | - | $61.38 M(-26.7%) |
| Jun 2021 | - | $83.79 M(+164.9%) |
| Mar 2021 | - | $31.63 M(-26.9%) |
| Dec 2020 | $43.25 M(+87.3%) | $43.25 M(-17.1%) |
| Sep 2020 | - | $52.16 M(+159.4%) |
| Jun 2020 | - | $20.11 M(+5.3%) |
| Mar 2020 | - | $19.09 M(-17.3%) |
| Dec 2019 | $23.09 M(+198.2%) | $23.09 M(+12.5%) |
| Sep 2019 | - | $20.53 M(+324.9%) |
| Jun 2019 | - | $4.83 M(+74.9%) |
| Mar 2019 | - | $2.76 M(-64.3%) |
| Dec 2018 | $7.74 M(-45.4%) | $7.74 M(+45.7%) |
| Sep 2018 | - | $5.31 M(-37.5%) |
| Jun 2018 | - | $8.50 M(-14.9%) |
| Mar 2018 | - | $9.99 M(-29.6%) |
| Dec 2017 | $14.19 M(+20.8%) | $14.19 M(-26.9%) |
| Sep 2017 | - | $19.42 M(-2.9%) |
| Jun 2017 | - | $20.00 M(-4.3%) |
| Mar 2017 | - | $20.90 M(+78.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2016 | $11.75 M(+16.0%) | $11.75 M(+51.3%) |
| Sep 2016 | - | $7.77 M(+5.7%) |
| Jun 2016 | - | $7.35 M(-20.4%) |
| Mar 2016 | - | $9.23 M(-8.8%) |
| Dec 2015 | $10.13 M(+2801.3%) | $10.13 M(+1439.0%) |
| Dec 2014 | $349.10 K(+57.3%) | - |
| Dec 2013 | $221.90 K(+103.6%) | - |
| Dec 2012 | $109.00 K(-91.7%) | - |
| Mar 2011 | - | $658.10 K(-50.2%) |
| Dec 2010 | $1.32 M(+117.7%) | $1.32 M(-61.0%) |
| Sep 2010 | - | $3.38 M(-47.7%) |
| Jun 2010 | - | $6.48 M(-36.4%) |
| Mar 2010 | - | $10.18 M(+1577.8%) |
| Dec 2009 | $606.70 K(-41.7%) | $606.70 K(-6.3%) |
| Sep 2009 | - | $647.60 K(+108.2%) |
| Jun 2009 | - | $311.00 K(+151.0%) |
| Mar 2009 | - | $123.90 K(-88.1%) |
| Dec 2008 | $1.04 M(+304.1%) | $1.04 M(+253.5%) |
| Sep 2008 | - | $294.40 K(+204.1%) |
| Jun 2008 | - | $96.80 K(-34.9%) |
| Mar 2008 | - | $148.60 K(-42.3%) |
| Dec 2007 | $257.50 K(+169.9%) | $257.50 K(+185.8%) |
| Sep 2007 | - | $90.10 K(-65.5%) |
| Jun 2007 | - | $261.10 K(+2459.8%) |
| Mar 2007 | - | $10.20 K(-72.2%) |
| Dec 2006 | - | $36.70 K(-61.5%) |
| Sep 2006 | $95.40 K(+808.6%) | $95.40 K(-2.7%) |
| Jun 2006 | - | $98.00 K(-4.1%) |
| Mar 2006 | - | $102.20 K(+1496.9%) |
| Dec 2005 | - | $6400.00 |
| Sep 2005 | $10.50 K | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Celsius Holdings?
- What is Celsius Holdings quarterly cash and cash equivalents year-on-year change?
What is Celsius Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of CELH is $755.98 M
What is the all time high annual cash & cash equivalents for Celsius Holdings?
Celsius Holdings all-time high annual cash & cash equivalents is $755.98 M
What is Celsius Holdings annual cash & cash equivalents year-on-year change?
Over the past year, CELH annual cash & cash equivalents has changed by +$141.82 M (+23.09%)
What is Celsius Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CELH is $903.75 M
What is the all time high quarterly cash and cash equivalents for Celsius Holdings?
Celsius Holdings all-time high quarterly cash and cash equivalents is $903.75 M
What is Celsius Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, CELH quarterly cash and cash equivalents has changed by +$24.25 M (+2.76%)