Celsius Holdings (CELH) Cash & Current Investments (2017 - 2026)

Celsius Holdings (CELH) has 10 years of Cash & Current Investments data on file, last reported at $549.2 million in Q1 2026.

• Quarterly Cash & Current Investments fell 43.8% year-over-year to $549.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $549.2 million (down 43.8% YoY) and the FY2025 annual result came in at $398.9 million, down 55.19% from the prior year.
• Cash & Current Investments advanced to $549.2 million in Q1 2026, from $398.9 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $977.3 million in Q1 2025 to a low of $25.5 million in Q1 2022.
• A 5-year average of $649.7 million and a median of $681.1 million in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 3678.28% — and 2025, when it plunged 55.19%.
• Tracing CELH's Cash & Current Investments over 5 years: stood at $614.2 million in 2022, then advanced by 23.09% to $756.0 million in 2023, then grew by 17.75% to $890.2 million in 2024, then sank by 55.19% to $398.9 million in 2025, then soared by 37.69% to $549.2 million in 2026.
• The last three Cash & Current Investments figures came in at $549.2 million (Q1 2026), $398.9 million (Q4 2025), and $806.0 million (Q3 2025), per Business Quant data.