Annual Cash & Cash Equivalents
$28.36M$6.46M-18.55%
Summary
- Current Value
- As of today, CLDX annual cash & cash equivalents is $28.36M, down -18.55% on
- Historical Performance
- CLDX annual cash & cash equivalents is down -27.56% over the past 3 years, and up +152.46% over the past 5 years
- All-Time High Comparison
- CLDX annual cash & cash equivalents is currently -83.26% below its historical high of $169.40M set on
- 3-Year Low Comparison
- CLDX annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- CLDX annual cash & cash equivalents is higher than 42.97% 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 | $28.36M | -18.6% | -27.6% | +152.5% | -50.3% | |
| Quarterly Cash & Cash Equivalents | $577.22M | -23.1% | +78.8% | +189.6% | +901.1% | |
| Price | $27.76 | +0.6% | -36.7% | +58.7% | -52.1% | |
| Annual Current Assets | $747.16M | +73.1% | +81.9% | +1020.2% | +789.7% | |
| Annual Total Liabilities | $45.34M | +24.4% | +80.1% | +56.8% | -31.9% | |
| Annual Working Capital | $707.66M | +76.7% | +79.5% | +1185.4% | +917.2% | |
| Annual Net Income | -$157.86M | -11.6% | -123.9% | -210.3% | -332.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $34.81M | -18.6% | |
| 5Y | $43.84M | N/A | -35.3% |
| All | $169.40M | -83.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $28.36M | at low | |
| 5Y | $28.36M | at low | |
| All | $2.40M | +1081.5% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CLDX?
As of today, CLDX annual cash & cash equivalents is $28.36M
What is 1-year change in CLDX annual cash & cash equivalents?
CLDX annual cash & cash equivalents is down -18.55% year-over-year
What is 3-year change in CLDX annual cash & cash equivalents?
CLDX annual cash & cash equivalents is down -27.56% over the past 3 years
How far is CLDX annual cash & cash equivalents from its all-time high?
CLDX annual cash & cash equivalents is currently -83.26% below its historical high of $169.40M set on December 31, 2013
How does CLDX annual cash & cash equivalents rank versus sector peers?
CLDX annual cash & cash equivalents is higher than 42.97% of companies in Healthcare sector
When is CLDX next annual earnings release?
The next annual earnings release for CLDX is on
Quarterly Cash & Cash Equivalents
$577.22M$46.91M-7.52%
Summary
- Current Value
- As of today, CLDX quarterly cash & cash equivalents is $577.22M, down -7.52% on
- Historical Performance
- CLDX quarterly cash & cash equivalents is down -23.11% year-over-year, and up +78.83% over the past 3 years
- All-Time High Comparison
- CLDX quarterly cash & cash equivalents is currently -29.53% below its historical high of $819.15M set on
- 3-Year Low Comparison
- CLDX quarterly cash & cash equivalents is +146.52% above its 3-year low of $234.15M reached on
- Sector Comparison
- CLDX quarterly cash & cash equivalents is higher than 87.46% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $577.22M | -7.5% | -23.1% | +78.8% | +189.6% | |
| Annual Cash & Cash Equivalents | $28.36M | – | -18.6% | -27.6% | +152.5% | |
| Price | $27.76 | +5.9% | +0.6% | -36.7% | +58.7% | |
| Quarterly Current Assets | $604.34M | -6.8% | -22.4% | +80.6% | +197.8% | |
| Quarterly Total Liabilities | $50.08M | +35.3% | +34.4% | +110.3% | +94.1% | |
| Quarterly Working Capital | $557.87M | -9.3% | -25.3% | +75.3% | +192.5% | |
| Quarterly Net Income | -$67.04M | -18.4% | -59.2% | -150.3% | -371.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $719.18M | N/A | -19.7% |
| 3Y | $819.15M | -29.5% | |
| 5Y | $819.15M | -29.5% | |
| All | $819.15M | -29.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $577.22M | at low | |
| 3Y | $234.15M | +146.5% | |
| 5Y | $163.74M | +252.5% | |
| All | $2.40M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CLDX?
As of today, CLDX quarterly cash & cash equivalents is $577.22M
What is CLDX quarterly cash & cash equivalents most recent change?
CLDX quarterly cash & cash equivalents was down -7.52% on September 30, 2025
What is 1-year change in CLDX quarterly cash & cash equivalents?
CLDX quarterly cash & cash equivalents is down -23.11% year-over-year
How far is CLDX quarterly cash & cash equivalents from its all-time high?
CLDX quarterly cash & cash equivalents is currently -29.53% below its historical high of $819.15M set on March 31, 2024
How does CLDX quarterly cash & cash equivalents rank versus sector peers?
CLDX quarterly cash & cash equivalents is higher than 87.46% of companies in Healthcare sector
When is CLDX next earnings release?
The next earnings release for CLDX is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CLDX Official Website www.celldex.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/744218/000110465925109137/0001104659-25-109137-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/744218/000141057825000216/0001410578-25-000216-index.htm
- CLDX Profile on Yahoo Finance finance.yahoo.com/quote/CLDX
- CLDX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cldx