Cryo Cell International (CCEL) Cash & Current Investments (2010 - 2026)

Cryo Cell International (CCEL) posted quarterly Cash & Current Investments of $2.9 million for Q1 2026, down 16.65% YoY from $3.5 million in Q1 2025, and down 12.01% sequentially from $3.3 million in Q4 2025.

Cryo Cell International (CCEL) Cash & Current Investments (2010 - 2026) Analysis & Trends

Cryo Cell International has disclosed Cash & Current Investments across 17 years of filings, most recently posting $2.9 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments fell 16.65% year-over-year to $2.9 million; the TTM figure through Feb 2026 stood at $2.9 million (down 16.65% YoY), while the FY2025 annual figure was $3.3 million, down 5.72% from the prior year.
  • Cash & Current Investments declined to $2.9 million in Q1 2026, from $3.3 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for CCEL reached as high as $4.4 million in Q2 2025 and fell as low as $979593.0 in Q1 2024.
  • The 5-year median for Cash & Current Investments is $2.6 million (2022), against an average of $2.5 million.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 79.35% — and 2024, when it surged 256.66%.
  • A 5-year view of Cash & Current Investments shows it stood at $1.7 million in 2022, then plunged 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.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $2.9 million, $3.3 million, and $3.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 940.00 Mn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 16.86 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 2.97 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 666.55 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 163.40 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 595.18 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 119.03 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 247.98 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 166.58 Mn
10 Cryo Cell International 484,993.46 -2.42 Mn 6.03 Mn 2.90 Mn

Historic Data

Download Data
DateValue
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