Cryo Cell International (CCEL) Cash & Current Investments (2010 - 2026)
Cryo Cell International (CCEL) reported Cash & Current Investments of $2.9 million for Q1 2026, down 16.65% year-over-year from $3.5 million in Q1 2025, and down 12.01% quarter-over-quarter from $3.3 million in Q4 2025.
Cryo Cell International (CCEL) Cash & Current Investments (2010 - 2026) Analysis & Trends
Cryo Cell International (CCEL) has 17 years of Cash & Current Investments data on file, last reported at $2.9 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $2.9 million, down 16.65% year-over-year; the trailing twelve-month figure through Feb 2026 was $2.9 million (down 16.65% YoY), and the FY2025 annual result was $3.3 million, down 5.72% from the prior year.
- Cash & Current Investments slipped to $2.9 million in Q1 2026 per CCEL's latest filing, from $3.3 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $4.4 million in Q2 2025 and troughed at $979593.0 in Q1 2024.
- A 5-year average of $2.5 million and a median of $2.6 million in 2022 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments slumped 79.35% in 2022, then surged 256.66% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $1.7 million in 2022, then slumped by 43.06% to $980250.0 in 2023, then surged by 256.66% to $3.5 million in 2024, then declined by 5.72% to $3.3 million in 2025, then fell by 12.01% to $2.9 million in 2026.
- Business Quant data shows CCEL's Cash & Current Investments at $2.9 million in Q1 2026, $3.3 million in Q4 2025, and $3.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 940.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 2.97 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 666.55 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 163.40 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 595.18 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 119.03 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 2.38 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 16.86 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 247.98 Mn |
| 10 | Cryo Cell International | 29.64 Mn | 26.74 Mn | 6.03 Mn | 2.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 2.90 Mn |
| Nov 30, 2025 | 3.30 Mn |
| Aug 31, 2025 | 3.22 Mn |
| May 31, 2025 | 4.43 Mn |
| Feb 28, 2025 | 3.48 Mn |
| Nov 30, 2024 | 3.50 Mn |
| Aug 31, 2024 | 2.13 Mn |
| May 31, 2024 | 1.53 Mn |
| Feb 29, 2024 | 979,593.00 |
| Nov 30, 2023 | 980,250.00 |
| Aug 31, 2023 | 1.21 Mn |
| May 31, 2023 | 1.69 Mn |
| Feb 28, 2023 | 2.21 Mn |
| Nov 30, 2022 | 1.72 Mn |
| Aug 31, 2022 | 2.96 Mn |
| May 31, 2022 | 2.87 Mn |
| Feb 28, 2022 | 2.62 Mn |
| Nov 30, 2021 | 8.34 Mn |
| Aug 31, 2021 | 7.77 Mn |
| May 31, 2021 | 8.02 Mn |