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| 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 |