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| 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 |