Cryo Cell International (CCEL) Cash & Equivalents (2010 - 2026)
Cryo Cell International (CCEL) reported Cash & Equivalents of $249672.0 for Q1 2026, up 11.9% year-over-year from $223122.0 in Q1 2025, and down 21.74% on a QoQ basis from $319031.0 in Q4 2025.
Cryo Cell International (CCEL) has 17 years of Cash & Equivalents data on file, last reported at $249672.0 in Q1 2026.
- Quarterly Cash & Equivalents rose 11.9% year-over-year to $249672.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $249672.0 (up 11.9% YoY) and the FY2025 annual result came in at $319031.0, down 43.13% from the prior year.
- Cash & Equivalents retreated to $249672.0 in Q1 2026 per CCEL's latest filing, from $319031.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $2.9 million in Q3 2022 and bottomed at $137491.0 in Q2 2025.
- The 5-year median for Cash & Equivalents is $469195.0 (2024), against an average of $925536.7.
- Peak annual rise in Cash & Equivalents reached 38.14% in 2024, while the deepest fall reached 82.0% in 2024.
- Tracing CCEL's Cash & Equivalents over 5 years: stood at $1.7 million in 2022, then slumped by 76.17% to $406067.0 in 2023, then jumped by 38.14% to $560960.0 in 2024, then tumbled by 43.13% to $319031.0 in 2025, then slipped by 21.74% to $249672.0 in 2026.
- Per Business Quant, the three latest CCEL Cash & Equivalents figures stand at $249672.0 (Q1 2026), $319031.0 (Q4 2025), and $265207.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 644.24 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 110.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 539.50 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 | 1.86 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 | 249,672.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 249,672.00 |
| Nov 30, 2025 | 319,031.00 |
| Aug 31, 2025 | 265,207.00 |
| May 31, 2025 | 137,491.00 |
| Feb 28, 2025 | 223,122.00 |
| Nov 30, 2024 | 560,960.00 |
| Aug 31, 2024 | 197,437.00 |
| May 31, 2024 | 469,195.00 |
| Feb 29, 2024 | 247,112.00 |
| Nov 30, 2023 | 406,067.00 |
| Aug 31, 2023 | 583,996.00 |
| May 31, 2023 | 1.12 Mn |
| Feb 28, 2023 | 1.37 Mn |
| Nov 30, 2022 | 1.70 Mn |
| Aug 31, 2022 | 2.92 Mn |
| May 31, 2022 | 2.80 Mn |
| Feb 28, 2022 | 2.14 Mn |
| Nov 30, 2021 | 8.26 Mn |
| Aug 31, 2021 | 7.70 Mn |
| May 31, 2021 | 7.95 Mn |
| Feb 28, 2021 | 11.28 Mn |
| Nov 30, 2020 | 10.36 Mn |
| Aug 31, 2020 | 8.11 Mn |
| May 31, 2020 | 8.42 Mn |
| Feb 29, 2020 | 8.42 Mn |
| Nov 30, 2019 | 6.54 Mn |
| Aug 31, 2019 | 7.34 Mn |
| May 31, 2019 | 6.47 Mn |
| Feb 28, 2019 | 7.08 Mn |
| Nov 30, 2018 | 6.04 Mn |
| Aug 31, 2018 | 7.04 Mn |
| May 31, 2018 | 6.54 Mn |
| Feb 28, 2018 | 6.99 Mn |
| Nov 30, 2017 | 6.28 Mn |
| Aug 31, 2017 | 4.67 Mn |
| May 31, 2017 | 4.70 Mn |
| Feb 28, 2017 | 3.51 Mn |
| Nov 30, 2016 | 3.50 Mn |
| Aug 31, 2016 | 2.03 Mn |
| May 31, 2016 | 4.52 Mn |
| Feb 29, 2016 | 3.58 Mn |
| Nov 30, 2015 | 4.15 Mn |
| Aug 31, 2015 | 2.72 Mn |
| May 31, 2015 | 3.91 Mn |
| Feb 28, 2015 | 3.55 Mn |
| Nov 30, 2014 | 3.28 Mn |
| Aug 31, 2014 | 3.45 Mn |
| May 31, 2014 | 3.40 Mn |
| Feb 28, 2014 | 3.24 Mn |
| Nov 30, 2013 | 3.93 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 | 6.31 Mn |
| Aug 31, 2011 | 5.87 Mn |
| May 31, 2011 | 8.21 Mn |
| Feb 28, 2011 | 8.38 Mn |
| Nov 30, 2010 | 8.37 Mn |
| Aug 31, 2010 | 7.88 Mn |