Celcuity (CELC) Cash & Current Investments (2016 - 2025)

Celcuity has reported Cash & Current Investments for 10 years, with the latest figure at $717.3 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments rose 205.12% year-over-year to $717.3 million; the trailing twelve-month figure through Dec 2025 stood at $717.3 million (up 205.12% YoY), and the FY2025 full-year result was $717.3 million, up 205.12% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $717.3 million, up from $455.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $717.3 million in Q4 2025, with the low at $32.3 million in Q2 2023.
• Historically, Cash & Current Investments has averaged $175.5 million across 5 years, with a median of $151.2 million in 2023.
• Annual changes were most pronounced in 2023 — Cash & Current Investments slumped 57.02% — and 2024, when it surged 777.44%.
• Celcuity's Cash & Current Investments stood at $84.3 million in 2021, then surged by 99.97% to $168.6 million in 2022, then rose by 7.12% to $180.6 million in 2023, then surged by 30.18% to $235.1 million in 2024, then soared by 205.12% to $717.3 million in 2025.
• The last three Cash & Current Investments figures came in at $717.3 million (Q4 2025), $455.0 million (Q3 2025), and $168.4 million (Q2 2025), per Business Quant data.