Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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Income Statement
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Celcuity (CELC) Cash & Current Investments (2016 - 2025)

Celcuity filings provide 10 years of Cash & Current Investments readings, the most recent being $717.3 million for Q4 2025.

  • Quarterly Cash & Current Investments rose 205.12% to $717.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $717.3 million through Dec 2025, up 205.12% year-over-year, with the annual reading at $717.3 million for FY2025, 205.12% up from the prior year.
  • Cash & Current Investments hit $717.3 million in Q4 2025 for Celcuity, up from $455.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $717.3 million in Q4 2025 and bottomed at $32.3 million in Q2 2023.
  • Average Cash & Current Investments over 5 years is $175.5 million, with a median of $151.2 million recorded in 2023.
  • The largest annual shift saw Cash & Current Investments tumbled 57.02% in 2023 before it soared 777.44% in 2024.
  • Celcuity's Cash & Current Investments stood at $84.3 million in 2021, then soared by 99.97% to $168.6 million in 2022, then grew by 7.12% to $180.6 million in 2023, then soared by 30.18% to $235.1 million in 2024, then skyrocketed by 205.12% to $717.3 million in 2025.
  • Per Business Quant, the three most recent readings for CELC's Cash & Current Investments are $717.3 million (Q4 2025), $455.0 million (Q3 2025), and $168.4 million (Q2 2025).