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
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