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% quarter-over-quarter from $319031.0 in Q4 2025.
Cryo Cell International (CCEL) Cash & Equivalents (2010 - 2026) Analysis & Trends
Cryo Cell International (CCEL) has 17 years of Cash & Equivalents data on file, last reported at $249672.0 in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $249672.0, up 11.9% year-over-year; the trailing twelve-month figure through Feb 2026 was $249672.0 (up 11.9% YoY), and the FY2025 annual result was $319031.0, down 43.13% from the prior year.
- Cash & Equivalents fell to $249672.0 in Q1 2026 per CCEL's latest filing, from $319031.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $2.9 million in Q3 2022 and troughed at $137491.0 in Q2 2025.
- A 5-year average of $925536.7 and a median of $469195.0 in 2024 frame the typical range for Cash & Equivalents.
- On a YoY basis, Cash & Equivalents climbed as much as 38.14% in 2024 and fell as far as 82.0% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $1.7 million in 2022, then plunged by 76.17% to $406067.0 in 2023, then soared by 38.14% to $560960.0 in 2024, then sank by 43.13% to $319031.0 in 2025, then declined by 21.74% to $249672.0 in 2026.
- Business Quant data shows CCEL's Cash & Equivalents at $249672.0 in Q1 2026, $319031.0 in Q4 2025, and $265207.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 940.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 2.97 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 644.24 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 110.50 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 539.50 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 119.03 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 1.86 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 16.86 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 247.98 Mn |
| 10 | Cryo Cell International | 29.64 Mn | 26.74 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 |