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
Cash Flow Statement
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Income Statement
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Ratios

Celcuity (CELC) Cash & Equivalents (2016 - 2025)

Celcuity filings provide 10 years of Cash & Equivalents readings, the most recent being $441.5 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 1862.22% to $441.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $441.5 million through Dec 2025, up 1862.22% year-over-year, with the annual reading at $441.5 million for FY2025, 1862.22% up from the prior year.
  • Cash & Equivalents hit $441.5 million in Q4 2025 for Celcuity, up from $74.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $441.5 million in Q4 2025 and bottomed at $12.6 million in Q3 2024.
  • Average Cash & Equivalents over 5 years is $63.8 million, with a median of $34.3 million recorded in 2021.
  • The largest annual shift saw Cash & Equivalents tumbled 70.85% in 2022 before it surged 1862.22% in 2025.
  • Celcuity's Cash & Equivalents stood at $84.3 million in 2021, then crashed by 70.85% to $24.6 million in 2022, then increased by 24.79% to $30.7 million in 2023, then fell by 26.62% to $22.5 million in 2024, then surged by 1862.22% to $441.5 million in 2025.
  • Per Business Quant, the three most recent readings for CELC's Cash & Equivalents are $441.5 million (Q4 2025), $74.3 million (Q3 2025), and $46.4 million (Q2 2025).