Growth Metrics

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% on a QoQ basis from $3.3 million in Q4 2025.

Cryo Cell International (CCEL) has 17 years of Cash & Current Investments data on file, last reported at $2.9 million in Q1 2026.

  • Quarterly Cash & Current Investments fell 16.65% year-over-year to $2.9 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $2.9 million (down 16.65% YoY) and the FY2025 annual result came in at $3.3 million, down 5.72% from the prior year.
  • Cash & Current Investments eased to $2.9 million in Q1 2026 per CCEL's latest filing, from $3.3 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $4.4 million in Q2 2025 and bottomed at $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.
  • The widest annual swing landed in 2022, when Cash & Current Investments plunged 79.35%; it then soared 256.66% in 2024.
  • Tracing CCEL's Cash & Current Investments over 5 years: stood at $1.7 million in 2022, then plunged by 43.06% to $980250.0 in 2023, then soared by 256.66% to $3.5 million in 2024, then slipped by 5.72% to $3.3 million in 2025, then dropped by 12.01% to $2.9 million in 2026.
  • Per Business Quant, the three latest CCEL Cash & Current Investments figures stand at $2.9 million (Q1 2026), $3.3 million (Q4 2025), and $3.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 940.00 Mn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 2.97 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 666.55 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 163.40 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 595.18 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 119.03 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 2.38 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 16.86 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 247.98 Mn
10 Cryo Cell International 27.15 Mn 24.25 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
Feb 28, 2021 11.36 Mn
Nov 30, 2020 10.45 Mn
Aug 31, 2020 8.17 Mn
May 31, 2020 9.32 Mn
Feb 29, 2020 9.37 Mn
Nov 30, 2019 7.45 Mn
Aug 31, 2019 8.21 Mn
May 31, 2019 7.31 Mn
Feb 28, 2019 7.88 Mn
Nov 30, 2018 6.92 Mn
Aug 31, 2018 7.99 Mn
May 31, 2018 7.11 Mn
Feb 28, 2018 7.58 Mn
Nov 30, 2017 6.72 Mn
Aug 31, 2017 5.19 Mn
May 31, 2017 5.18 Mn
Feb 28, 2017 3.98 Mn
Nov 30, 2016 4.12 Mn
Aug 31, 2016 2.66 Mn
May 31, 2016 5.19 Mn
Feb 29, 2016 4.20 Mn
Nov 30, 2015 4.76 Mn
Aug 31, 2015 3.18 Mn
May 31, 2015 4.45 Mn
Feb 28, 2015 3.65 Mn
Nov 30, 2014 3.38 Mn
Aug 31, 2014 3.57 Mn
May 31, 2014 3.54 Mn
Feb 28, 2014 3.24 Mn
Nov 30, 2013 3.96 Mn
Aug 31, 2013 3.73 Mn
May 31, 2013 2.90 Mn
Feb 28, 2013 2.86 Mn
Nov 30, 2012 2.68 Mn
Aug 31, 2012 2.71 Mn
May 31, 2012 2.80 Mn
Feb 29, 2012 4.32 Mn
Nov 30, 2011 7.31 Mn
Aug 31, 2011 6.88 Mn
May 31, 2011 8.21 Mn
Feb 28, 2011 8.38 Mn
Nov 30, 2010 9.50 Mn
Aug 31, 2010 7.88 Mn