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
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