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Celldex Therapeutics, Inc. (CLDX) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$28.36M-$6.46M(-18.55%)
December 31, 2024

Summary

  • As of today, CLDX annual cash & cash equivalents is $28.36 million, with the most recent change of -$6.46 million (-18.55%) on December 31, 2024.
  • During the last 3 years, CLDX annual cash & cash equivalents has fallen by -$10.79 million (-27.56%).
  • CLDX annual cash & cash equivalents is now -83.26% below its all-time high of $169.40 million, reached on December 31, 2013.

Performance

CLDX Cash and Cash Equivalents Chart

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Highlights

Range

Earnings dates

OtherCLDXbalance sheet metrics

Quarterly Cash & Cash Equivalents:

$624.14M-$43.15M(-6.47%)
June 30, 2025

Summary

  • As of today, CLDX quarterly cash & cash equivalents is $624.14 million, with the most recent change of -$43.15 million (-6.47%) on June 30, 2025.
  • Over the past year, CLDX quarterly cash & cash equivalents has dropped by -$173.38 million (-21.74%).
  • CLDX quarterly cash & cash equivalents is now -23.81% below its all-time high of $819.15 million, reached on March 31, 2024.

Performance

CLDX Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CLDX Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-18.6%-21.7%
3Y3 Years-27.6%+75.5%
5Y5 Years+152.5%+201.9%

CLDX Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-27.6%at low-23.8%+166.6%
5Y5-Year-35.3%+152.5%-23.8%+281.2%
All-TimeAll-Time-83.3%+1081.5%-23.8%>+9999.0%

CLDX Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$624.14M(-6.5%)
Mar 2025
-
$667.29M(-7.2%)
Dec 2024
$28.36M(-18.6%)
$719.18M(-4.2%)
Sep 2024
-
$750.70M(-5.9%)
Jun 2024
-
$797.52M(-2.6%)
Mar 2024
-
$819.15M(+94.2%)
Dec 2023
$34.81M(+18.3%)
$421.70M(+80.1%)
Sep 2023
-
$234.15M(-6.9%)
Jun 2023
-
$251.40M(-9.5%)
Mar 2023
-
$277.79M(-8.7%)
Dec 2022
$29.43M(-24.8%)
$304.15M(-5.8%)
Sep 2022
-
$322.77M(-9.3%)
Jun 2022
-
$355.72M(-6.3%)
Mar 2022
-
$379.67M(-6.7%)
Dec 2021
$39.14M(-10.7%)
$406.95M(-3.6%)
Sep 2021
-
$422.29M(+157.9%)
Jun 2021
-
$163.74M(-6.8%)
Mar 2021
-
$175.68M(-9.5%)
Dec 2020
$43.84M(+290.3%)
$194.22M(-2.5%)
Sep 2020
-
$199.29M(-3.6%)
Jun 2020
-
$206.72M(+286.2%)
Mar 2020
-
$53.52M(-16.6%)
Dec 2019
$11.23M(-53.8%)
$64.18M(-11.7%)
Sep 2019
-
$72.72M(-10.5%)
Jun 2019
-
$81.24M(-4.4%)
Mar 2019
-
$84.97M(-9.5%)
Dec 2018
$24.31M(-39.7%)
$93.92M(-11.0%)
Sep 2018
-
$105.52M(-7.3%)
Jun 2018
-
$113.81M(-7.5%)
Mar 2018
-
$123.05M(-11.6%)
Dec 2017
$40.29M(-5.1%)
$139.13M(-0.8%)
Sep 2017
-
$140.23M(-8.7%)
Jun 2017
-
$153.58M(-7.8%)
Mar 2017
-
$166.52M(-12.0%)
Dec 2016
$42.46M(-41.1%)
$189.18M(-6.6%)
Sep 2016
-
$202.55M(-8.0%)
Jun 2016
-
$220.13M(-13.3%)
Mar 2016
-
$254.02M(-12.4%)
Dec 2015
$72.11M(+157.3%)
$289.89M(-4.5%)
Sep 2015
-
$303.41M(-9.2%)
Jun 2015
-
$333.99M(-6.8%)
Mar 2015
-
$358.47M(+78.3%)
Dec 2014
$28.02M(-83.5%)
$201.04M(-10.3%)
Sep 2014
-
$224.08M(-11.2%)
Jun 2014
-
$252.37M(-8.0%)
Mar 2014
-
$274.23M(-9.5%)
Dec 2013
$169.40M(+580.4%)
$302.98M(+121.8%)
Sep 2013
-
$136.59M(-11.9%)
Jun 2013
-
$154.98M(-15.0%)
Mar 2013
-
$182.38M(+117.2%)
Dec 2012
$24.90M(+109.2%)
$83.96M(+8.2%)
Sep 2012
-
$77.61M(-1.3%)
Jun 2012
-
$78.67M(-14.6%)
Mar 2012
-
$92.13M(+46.8%)
Dec 2011
$11.90M(-44.1%)
-
Sep 2011
-
$62.77M(-11.9%)
Jun 2011
-
$71.24M(+60.8%)
Mar 2011
-
$44.31M(-23.2%)
Dec 2010
$21.29M(-62.7%)
-
Sep 2010
-
$57.66M(-12.4%)
Jun 2010
-
$65.83M(-12.7%)
Mar 2010
-
$75.37M
DateAnnualQuarterly
Dec 2009
$57.00M(+28.8%)
-
Sep 2009
-
$25.98M(-17.9%)
Jun 2009
-
$31.63M(-25.9%)
Dec 2008
$44.26M(+801.5%)
-
Sep 2008
-
$42.70M(-18.5%)
Jun 2008
-
$52.38M(+358.7%)
Mar 2008
-
$11.42M(-27.1%)
Dec 2007
$4.91M(-88.0%)
$15.66M(-66.5%)
Dec 2006
$40.91M(+74.7%)
-
Sep 2006
-
$46.68M(-12.7%)
Jun 2006
-
$53.47M(-10.5%)
Mar 2006
-
$59.76M(+555.9%)
Dec 2005
$23.42M(-26.2%)
-
Dec 2004
$31.74M(+56.7%)
-
Dec 2003
$20.25M(-19.2%)
-
Dec 2002
$25.07M(-41.2%)
-
Dec 2001
$42.67M(-15.0%)
-
Dec 2000
$50.18M(+268.4%)
-
Dec 1999
$13.62M(+53.0%)
-
Jun 1999
-
$9.11M(-17.2%)
Mar 1999
-
$11.00M(+23.6%)
Dec 1998
$8.90M(+39.1%)
$8.90M(+23.6%)
Sep 1998
-
$7.20M(+38.5%)
Jun 1998
-
$5.20M(-36.6%)
Mar 1998
-
$8.20M(+28.1%)
Dec 1997
$6.40M(-49.2%)
$6.40M(-24.7%)
Sep 1997
-
$8.50M(-20.6%)
Jun 1997
-
$10.70M(-12.3%)
Mar 1997
-
$12.20M(-3.2%)
Dec 1996
$12.60M(+2.4%)
$12.60M(-12.5%)
Sep 1996
-
$14.40M(+114.9%)
Jun 1996
-
$6.70M(-28.7%)
Mar 1996
-
$9.40M(-23.6%)
Dec 1995
$12.30M(+61.8%)
$12.30M(+98.4%)
Sep 1995
-
$6.20M(-41.0%)
Jun 1995
-
$10.50M(-18.6%)
Mar 1995
-
$12.90M(+69.7%)
Dec 1994
$7.60M(-73.1%)
$7.60M(-59.4%)
Sep 1994
-
$18.70M(-10.1%)
Jun 1994
-
$20.80M(-14.8%)
Mar 1994
-
$24.40M(-13.8%)
Dec 1993
$28.30M(+757.6%)
$28.30M(+133.9%)
Sep 1993
-
$12.10M(-11.0%)
Jun 1993
-
$13.60M(-12.8%)
Mar 1993
-
$15.60M(-17.9%)
Dec 1992
$3.30M(-85.1%)
-
Oct 1992
-
$19.00M(-8.2%)
Jul 1992
-
$20.70M(-6.3%)
Apr 1992
-
$22.10M(-4.3%)
Apr 1992
$22.10M(+154.0%)
-
Jan 1992
-
$23.10M(-3.8%)
Oct 1991
-
$24.00M(-5.9%)
Jul 1991
-
$25.50M(+193.1%)
Apr 1991
$8.70M(-23.0%)
$8.70M(+7.4%)
Jan 1991
-
$8.10M(-12.9%)
Oct 1990
-
$9.30M(-15.5%)
Jul 1990
-
$11.00M(-2.7%)
Apr 1990
$11.30M(+17.7%)
$11.30M(+56.9%)
Jan 1990
-
$7.20M(-25.0%)
Apr 1989
$9.60M(-11.1%)
$9.60M(-11.1%)
Apr 1988
$10.80M(-20.0%)
$10.80M(-20.0%)
Apr 1987
$13.50M(+462.5%)
$13.50M(+462.5%)
Apr 1986
$2.40M
$2.40M

FAQ

  • What is Celldex Therapeutics, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Celldex Therapeutics, Inc.?
  • What is Celldex Therapeutics, Inc. annual cash & cash equivalents year-on-year change?
  • What is Celldex Therapeutics, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Celldex Therapeutics, Inc.?
  • What is Celldex Therapeutics, Inc. quarterly cash & cash equivalents year-on-year change?

What is Celldex Therapeutics, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of CLDX is $28.36M

What is the all-time high annual cash & cash equivalents for Celldex Therapeutics, Inc.?

Celldex Therapeutics, Inc. all-time high annual cash & cash equivalents is $169.40M

What is Celldex Therapeutics, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, CLDX annual cash & cash equivalents has changed by -$6.46M (-18.55%)

What is Celldex Therapeutics, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CLDX is $624.14M

What is the all-time high quarterly cash & cash equivalents for Celldex Therapeutics, Inc.?

Celldex Therapeutics, Inc. all-time high quarterly cash & cash equivalents is $819.15M

What is Celldex Therapeutics, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, CLDX quarterly cash & cash equivalents has changed by -$173.38M (-21.74%)
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