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

Celcuity has reported Cash & Equivalents for 10 years, with the latest figure at $441.5 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents rose 1862.22% year-over-year to $441.5 million; the trailing twelve-month figure through Dec 2025 stood at $441.5 million (up 1862.22% YoY), and the FY2025 full-year result was $441.5 million, up 1862.22% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $441.5 million, up from $74.3 million in the prior quarter.
• The five-year high for Cash & Equivalents was $441.5 million in Q4 2025, with the low at $12.6 million in Q3 2024.
• Historically, Cash & Equivalents has averaged $63.8 million across 5 years, with a median of $34.3 million in 2021.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 70.85% — and 2025, when it jumped 1862.22%.
• Celcuity's Cash & Equivalents stood at $84.3 million in 2021, then sank by 70.85% to $24.6 million in 2022, then grew by 24.79% to $30.7 million in 2023, then declined by 26.62% to $22.5 million in 2024, then jumped by 1862.22% to $441.5 million in 2025.
• The last three Cash & Equivalents figures came in at $441.5 million (Q4 2025), $74.3 million (Q3 2025), and $46.4 million (Q2 2025), per Business Quant data.