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Ratios

Celcuity (CELC) Short-term Investments (2017 - 2025)

Celcuity filings provide 9 years of Short-term Investments readings, the most recent being $275.8 million for Q4 2025.

  • Quarterly Short-term Investments rose 29.73% to $275.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $275.8 million through Dec 2025, up 29.73% year-over-year, with the annual reading at $275.8 million for FY2025, 29.73% up from the prior year.
  • Short-term Investments hit $275.8 million in Q4 2025 for Celcuity, down from $380.7 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $380.7 million in Q3 2025 and bottomed at $22009.0 in Q1 2021.
  • Average Short-term Investments over 5 years is $111.7 million, with a median of $115.1 million recorded in 2023.
  • The largest annual shift saw Short-term Investments surged 1147656.02% in 2024 before it crashed 51.69% in 2025.
  • Celcuity's Short-term Investments stood at $22009.0 in 2021, then skyrocketed by 654250.28% to $144.0 million in 2022, then rose by 4.1% to $149.9 million in 2023, then skyrocketed by 41.8% to $212.6 million in 2024, then rose by 29.73% to $275.8 million in 2025.
  • Per Business Quant, the three most recent readings for CELC's Short-term Investments are $275.8 million (Q4 2025), $380.7 million (Q3 2025), and $122.0 million (Q2 2025).