Annual Cash & Cash Equivalents
$890.19M$134.21M+17.75%
Summary
- Current Value
- As of today, CELH annual cash & cash equivalents is $890.19M, up +17.75% on
- Historical Performance
- CELH annual cash & cash equivalents is up +5376.51% over the past 3 years, and up +3755.19% over the past 5 years
- All-Time High Comparison
- CELH annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- CELH annual cash & cash equivalents is +36.34% above its 3-year low of $652.93M reached on an earlier date
- Sector Comparison
- CELH annual cash & cash equivalents is higher than 83.78% of companies in Consumer Defensive 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 | $890.19M | +17.8% | +5376.5% | +3755.2% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $932.46M | +3.2% | +28.3% | +1687.8% | +10000.0% | |
| Price | $48.09 | +66.2% | +48.3% | +175.6% | +10000.0% | |
| Annual Current Assets | $1.31B | +10.1% | +399.5% | +2444.1% | +10000.0% | |
| Annual Total Liabilities | $542.46M | +21.1% | +459.4% | +1914.9% | +6188.8% | |
| Annual Working Capital | $944.92M | +3.4% | +458.3% | +3706.3% | +10000.0% | |
| Annual Net Income | $145.07M | -36.0% | +3584.6% | +1354.9% | +1969.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $890.19M | at high | |
| 5Y | $890.19M | at high | |
| All | $890.19M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $652.93M | N/A | +36.3% |
| 5Y | $16.25M | +5376.5% | |
| All | $10.50K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CELH?
As of today, CELH annual cash & cash equivalents is $890.19M
What is 1-year change in CELH annual cash & cash equivalents?
CELH annual cash & cash equivalents is up +17.75% year-over-year
What is 3-year change in CELH annual cash & cash equivalents?
CELH annual cash & cash equivalents is up +5376.51% over the past 3 years
How far is CELH annual cash & cash equivalents from its all-time high?
CELH annual cash & cash equivalents is currently at its all-time high
How does CELH annual cash & cash equivalents rank versus sector peers?
CELH annual cash & cash equivalents is higher than 83.78% of companies in Consumer Defensive sector
When is CELH next annual earnings release?
The next annual earnings release for CELH is on
Quarterly Cash & Cash Equivalents
$932.46M$317.23M+51.56%
Summary
- Current Value
- As of today, CELH quarterly cash & cash equivalents is $932.46M, up +51.56% on
- Historical Performance
- CELH quarterly cash & cash equivalents is up +3.18% year-over-year, and up +28.27% over the past 3 years
- All-Time High Comparison
- CELH quarterly cash & cash equivalents is currently -4.59% below its historical high of $977.29M set on
- 3-Year Low Comparison
- CELH quarterly cash & cash equivalents is +51.56% above its 3-year low of $615.23M reached on
- Sector Comparison
- CELH quarterly cash & cash equivalents is higher than 86.27% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $932.46M | +51.6% | +3.2% | +28.3% | +1687.8% | |
| Annual Cash & Cash Equivalents | $890.19M | – | +17.8% | +5376.5% | +3755.2% | |
| Price | $48.09 | -18.6% | +66.2% | +48.3% | +175.6% | |
| Quarterly Current Assets | $1.89B | +37.4% | +40.2% | +86.8% | +1980.5% | |
| Quarterly Total Liabilities | $2.30B | +35.1% | +404.7% | +418.9% | +7867.3% | |
| Quarterly Working Capital | $863.07M | +20.3% | -18.6% | +16.4% | +1288.3% | |
| Quarterly Net Income | -$61.01M | -161.1% | -1059.9% | +66.5% | -1383.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $977.29M | -4.6% | |
| 3Y | $977.29M | -4.6% | |
| 5Y | $977.29M | -4.6% | |
| All | $977.29M | -4.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $615.23M | +51.6% | |
| 3Y | $615.23M | +51.6% | |
| 5Y | $16.25M | +5636.6% | |
| All | $6,400.00 | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CELH?
As of today, CELH quarterly cash & cash equivalents is $932.46M
What is CELH quarterly cash & cash equivalents most recent change?
CELH quarterly cash & cash equivalents was up +51.56% on September 30, 2025
What is 1-year change in CELH quarterly cash & cash equivalents?
CELH quarterly cash & cash equivalents is up +3.18% year-over-year
How far is CELH quarterly cash & cash equivalents from its all-time high?
CELH quarterly cash & cash equivalents is currently -4.59% below its historical high of $977.29M set on March 31, 2025
How does CELH quarterly cash & cash equivalents rank versus sector peers?
CELH quarterly cash & cash equivalents is higher than 86.27% of companies in Consumer Defensive sector
When is CELH next earnings release?
The next earnings release for CELH is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CELH Official Website celsiusholdingsinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1341766/000134176625000127/0001341766-25-000127-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1341766/000134176625000024/0001341766-25-000024-index.htm
- CELH Profile on Yahoo Finance finance.yahoo.com/quote/CELH
- CELH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/celh