Cryo Cell International (CCEL) Cash & Current Investments (2010 - 2026)
Cryo Cell International (CCEL) posted quarterly Cash & Current Investments of $3.2 million for Q2 2026, down 28.64% year-over-year from $4.4 million in Q2 2025, and up 9.03% quarter-over-quarter from $2.9 million in Q1 2026.
Cryo Cell International (CCEL) Cash & Current Investments (2010 - 2026) Analysis & Trends
Cryo Cell International (CCEL) has reported Cash & Current Investments for 17 consecutive years, with $3.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Current Investments fell 28.64% year-over-year to $3.2 million; the TTM figure through May 2026 stood at $3.2 million (down 28.64% YoY), while the FY2025 annual figure was $3.3 million, down 5.72% from the prior year.
- Cash & Current Investments rose to $3.2 million in Q2 2026 per CCEL's latest filing, from $2.9 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.
- Historically, Cash & Current Investments has averaged $2.5 million across 5 years, with a median of $2.7 million in 2022.
- Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 79.35% — and 2024, when it surged 256.66%.
- Cryo Cell International's Cash & Current Investments stood at $1.7 million in 2022, then tumbled by 43.06% to $980250.0 in 2023, then soared by 256.66% to $3.5 million in 2024, then fell by 5.72% to $3.3 million in 2025, then fell by 4.07% to $3.2 million in 2026.
- Business Quant data shows CCEL's Cash & Current Investments at $3.2 million in Q2 2026, $2.9 million in Q1 2026, and $3.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.01 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 2.17 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 133.50 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 688.88 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 320.84 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 138.80 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 164.45 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 40.22 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 158.04 Mn |
| 10 | Cryo Cell International | 32.09 Mn | 28.93 Mn | 6.10 Mn | 3.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 3.16 Mn |
| 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 |