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

Celcuity (CELC) reported Short-term Investments of $275.8 million for Q4 2025, up 29.73% on a YoY basis from $212.6 million in Q4 2024, and down 27.56% quarter-over-quarter from $380.7 million in Q3 2025.

Celcuity (CELC) Short-term Investments (2017 - 2025) Analysis & Trends

Celcuity has reported Short-term Investments for 9 years, with the latest figure at $275.8 million in Q4 2025.

  • For the quarter ending Q4 2025, Short-term Investments rose 29.73% year-over-year to $275.8 million; the trailing twelve-month figure through Dec 2025 stood at $275.8 million (up 29.73% YoY), and the FY2025 full-year result was $275.8 million, up 29.73% from the prior year.
  • Short-term Investments for Q4 2025 stood at $275.8 million, down from $380.7 million in the prior quarter.
  • The five-year high for Short-term Investments was $380.7 million in Q3 2025, with the low at $22009.0 in Q1 2021.
  • Historically, Short-term Investments has averaged $111.7 million across 5 years, with a median of $115.1 million in 2023.
  • Annual changes were most pronounced in 2024 — Short-term Investments jumped 1147656.02% — and 2025, when it plunged 51.69%.
  • Celcuity's Short-term Investments stood at $22009.0 in 2021, then soared by 654250.28% to $144.0 million in 2022, then increased by 4.1% to $149.9 million in 2023, then soared by 41.8% to $212.6 million in 2024, then advanced by 29.73% to $275.8 million in 2025.
  • The last three Short-term Investments figures came in at $275.8 million (Q4 2025), $380.7 million (Q3 2025), and $122.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alterity Therapeutics 762,369.55 Bn 762,369.51 Bn -
2 Belite Bio 55,096.00 Bn 55,096.00 Bn -
3 Quantum Biopharma 17,755.80 Bn 17,755.79 Bn -
4 Legend Biotech 3,486.00 Bn 3,485.71 Bn 242.10 Mn
5 Akari Therapeutics 1,737.42 Bn 1,737.41 Bn -
6 Evaxion A 1,551.28 Bn 1,551.26 Bn -
7 Psyence Biomedical 227.32 Bn 227.31 Bn -
8 Vertex Pharmaceuticals 110.84 Bn 103.59 Bn 2.59 Bn
9 Abivax 91.71 Bn 91.71 Bn -
10 Celcuity 4.14 Bn 3.42 Bn -

Historic Data

Download Data
DateValue
Dec 31, 2025 275.79 Mn
Sep 30, 2025 380.73 Mn
Jun 30, 2025 122.03 Mn
Mar 31, 2025 189.21 Mn
Dec 31, 2024 212.59 Mn
Sep 30, 2024 251.46 Mn
Jun 30, 2024 252.61 Mn
Mar 31, 2024 146.45 Mn
Dec 31, 2023 149.92 Mn
Sep 30, 2023 108.18 Mn
Jun 30, 2023 22,009.00
Mar 31, 2023 22,009.00
Dec 31, 2022 144.02 Mn
Sep 30, 2022 22,009.00
Jun 30, 2022 22,009.00
Mar 31, 2022 22,009.00
Dec 31, 2021 22,009.00
Sep 30, 2021 22,009.00
Jun 30, 2021 22,009.00
Mar 31, 2021 22,009.00