Celcuity (CELC) Cash & Current Investments (2016 - 2026)
Celcuity (CELC) posted Cash & Current Investments of $754 million for Q2 2026, up 347.8% from $168.39 million a year earlier.
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Analysis
Celcuity (CELC) Cash & Current Investments (2016 - 2026) Analysis & Trends
At the end of FY2025, Celcuity's Cash & Current Investments came in at $441.5 million, up 87.8% from FY2024.
- Annual Cash & Current Investments has increased for five consecutive years, with a five-year compound annual growth rate of 106.9% (FY2020 to FY2025).
- In prior years, Celcuity's Cash & Current Investments was $235.12 million in FY2024 (+30.2%), $180.58 million in FY2023 (+7.1%), $168.59 million in FY2022 (+100.0%) and $84.29 million in FY2021 (+624.2%).
- The Q2 2026 figure stands as the highest quarterly Cash & Current Investments in data going back to Q3 2016.
- On a year-over-year basis, Cash & Current Investments increased in six of the last seven quarters, with growth averaging 87.2%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q4 2021, with growth of 624.2%; the weakest was Q2 2025, with a decline of 40.5%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,199.50 Bn | 1,168.08 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 635.17 Bn | 555.03 Bn | 17.30 Bn | 17.23 Bn |
| 3 | AbbVie | 504.69 Bn | 477.85 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 358.43 Bn | 312.86 Bn | 12.21 Bn | 7.14 Bn |
| 5 | Novartis Ag | 288.36 Bn | 252.75 Bn | 11.24 Bn | 7.69 Bn |
| 6 | Astrazeneca | 265.78 Bn | 239.54 Bn | 12.86 Bn | 4.90 Bn |
| 7 | Amgen | 237.46 Bn | 192.86 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 193.65 Bn | 167.76 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 171.05 Bn | 118.00 Bn | 10.94 Bn | 11.70 Bn |
| 10 | Celcuity | 3.19 Bn | 2.44 Bn | - | 754.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 754.00 Mn |
| Dec 31, 2025 | 441.50 Mn |
| Sep 30, 2025 | 454.98 Mn |
| Jun 30, 2025 | 168.39 Mn |
| Mar 31, 2025 | 205.69 Mn |
| Dec 31, 2024 | 235.12 Mn |
| Sep 30, 2024 | 264.06 Mn |
| Jun 30, 2024 | 283.07 Mn |
| Mar 31, 2024 | 177.66 Mn |
| Dec 31, 2023 | 180.58 Mn |
| Sep 30, 2023 | 133.94 Mn |
| Jun 30, 2023 | 146.24 Mn |
| Mar 31, 2023 | 157.48 Mn |
| Dec 31, 2022 | 168.59 Mn |
| Sep 30, 2022 | 57.48 Mn |
| Jun 30, 2022 | 66.91 Mn |
| Mar 31, 2022 | 78.30 Mn |
| Dec 31, 2021 | 84.29 Mn |
| Sep 30, 2021 | 90.37 Mn |
| Jun 30, 2021 | 41.64 Mn |
API Access
Celcuity Cash & Current Investments 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=cash-and-current-investments&ticker=CELC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CELC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CELC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();