Cryo Cell International CCEL
NYSE CCEL
$4.28 -0.40 (-8.24%)
As of: Oct 22, 2026 · 10:03 AM EDT

Cryo Cell International (CCEL) Ending Cash Balance (2017 - 2026)

Updated

Cryo Cell International's Ending Cash Balance was $1.43 million in fiscal Q3 2026 (quarter ended Aug 31, 2026), up 437.6% from $265,207 a year earlier and up 181.0% from the prior quarter.

Analysis

Cryo Cell International (CCEL) Ending Cash Balance (2017 - 2026) Analysis & Trends

For FY2025 (ended Nov 30, 2025), Ending Cash Balance at Cryo Cell International came in at $319,031, down 43.1% from FY2024.

  • Ending Cash Balance shows a five-year compound annual growth rate of -50.1% (FY2020 to FY2025).
  • In earlier fiscal years, Ending Cash Balance was $560,960 in FY2024 (+38.1%), $406,067 in FY2023 (-76.2%), $1.7 million in FY2022 (-79.4%) and $8.26 million in FY2021 (-20.2%).
  • The fiscal Q3 2026 figure marks the highest quarterly Ending Cash Balance since fiscal Q4 2022.
  • Compared with a year earlier, Ending Cash Balance has increased for three straight quarters, with growth averaging 83.4% over the last eight quarters.
  • The best year-over-year quarter for Ending Cash Balance over five years was fiscal Q3 2026 (growth of 437.6%); the worst was fiscal Q1 2024 (a decline of 82.0%).
  • Per Business Quant data, CCEL's Ending Cash Balance in the three fiscal quarters before Q3 2026 was $507,302 (Q2 2026), $249,672 (Q1 2026) and $319,031 (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 HCA Healthcare 101.40 Bn 97.41 Bn - 1.01 Bn
2 Natera 56.53 Bn 52.21 Bn 485.19 Mn 1.10 Bn
3 Labcorp Holdings 26.59 Bn 24.33 Bn 1.11 Bn 141.80 Mn
4 Quest Diagnostics 26.35 Bn 24.48 Bn 1.03 Bn 626.00 Mn
5 Tenet Healthcare 22.27 Bn 11.27 Bn - 2.17 Bn
6 Guardant Health 21.57 Bn 17.63 Bn 219.03 Mn 1.17 Bn
7 Fresenius Medical Care AG 12.77 Bn 4.73 Bn 1.52 Bn 1.21 Bn
8 BrightSpring Health Services 12.49 Bn 10.83 Bn 492.75 Mn 550.38 Mn
9 Encompass Health 12.11 Bn 11.77 Bn - 133.50 Mn
10 Cryo Cell International 34.50 Mn 20.91 Mn 6.21 Mn 1.43 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 1.43 Mn
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
API Access

Cryo Cell International Ending Cash Balance API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=CCEL&period=max&api_key=YOUR_API_KEY