Cryo Cell International (CCEL) Cash & Equivalents (2010 - 2026)
Cryo Cell International (CCEL) posted quarterly Cash & Equivalents of $507302.0 for Q2 2026, up 268.97% year-over-year from $137491.0 in Q2 2025, and up 103.19% quarter-over-quarter from $249672.0 in Q1 2026.
Cryo Cell International (CCEL) Cash & Equivalents (2010 - 2026) Analysis & Trends
Cryo Cell International (CCEL) has reported Cash & Equivalents for 17 consecutive years, with $507302.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Equivalents rose 268.97% year-over-year to $507302.0; the TTM figure through May 2026 stood at $507302.0 (up 268.97% YoY), while the FY2025 annual figure was $319031.0, down 43.13% from the prior year.
- Cash & Equivalents grew to $507302.0 in Q2 2026 per CCEL's latest filing, from $249672.0 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.
- Historically, Cash & Equivalents has averaged $902301.4 across 5 years, with a median of $488248.5 in 2024.
- Annual changes were most pronounced in 2024 — Cash & Equivalents plunged 82.0% — and 2026, when it surged 268.97%.
- Cryo Cell International's Cash & Equivalents stood at $1.7 million in 2022, then sank by 76.17% to $406067.0 in 2023, then jumped by 38.14% to $560960.0 in 2024, then slumped by 43.13% to $319031.0 in 2025, then soared by 59.01% to $507302.0 in 2026.
- Business Quant data shows CCEL's Cash & Equivalents at $507302.0 in Q2 2026, $249672.0 in Q1 2026, and $319031.0 in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.01 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 2.17 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 107.70 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 668.96 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 262.30 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 138.80 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 164.45 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 40.22 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 158.04 Mn |
| 10 | Cryo Cell International | 32.09 Mn | 28.93 Mn | 6.10 Mn | 507,302.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 507,302.00 |
| 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 |