Cryo Cell International (CCEL) Cash & Equivalents (2010 - 2026)

Cryo Cell International (CCEL) posted quarterly Cash & Equivalents of $249672.0 for Q1 2026, up 11.9% YoY from $223122.0 in Q1 2025, and down 21.74% sequentially from $319031.0 in Q4 2025.

Cryo Cell International (CCEL) Cash & Equivalents (2010 - 2026) Analysis & Trends

Cryo Cell International has disclosed Cash & Equivalents across 17 years of filings, most recently posting $249672.0 for Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 11.9% year-over-year to $249672.0; the TTM figure through Feb 2026 stood at $249672.0 (up 11.9% YoY), while the FY2025 annual figure was $319031.0, down 43.13% from the prior year.
  • Cash & Equivalents slipped to $249672.0 in Q1 2026, from $319031.0 in the prior quarter.
  • Over the last five years, Cash & Equivalents for CCEL reached as high as $2.9 million in Q3 2022 and fell as low as $137491.0 in Q2 2025.
  • The 5-year median for Cash & Equivalents is $469195.0 (2024), against an average of $925536.7.
  • The widest YoY moves for Cash & Equivalents: up 38.14% in 2024, down 82.0% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $1.7 million in 2022, then slumped by 76.17% to $406067.0 in 2023, then soared by 38.14% to $560960.0 in 2024, then tumbled by 43.13% to $319031.0 in 2025, then declined by 21.74% to $249672.0 in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $249672.0, $319031.0, and $265207.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 644.24 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 110.50 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 539.50 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 160.28 Mn
10 Cryo Cell International 484,993.46 -2.42 Mn 6.03 Mn 249,672.00

Historic Data

Download Data
DateValue
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