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.

• For the quarter ending Q1 2026, Cash & Current Investments fell 43.8% year-over-year to $549.2 million; the trailing twelve-month figure through Mar 2026 stood at $549.2 million (down 43.8% YoY), and the FY2025 full-year result was $398.9 million, down 55.19% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $549.2 million, up from $398.9 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $977.3 million in Q1 2025 and bottomed at $25.5 million in Q1 2022.
• The 5-year median for Cash & Current Investments is $681.1 million (2023), against an average of $649.7 million.
• The widest annual swing landed in 2022, when Cash & Current Investments jumped 3678.28%; it then slumped 55.19% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $614.2 million in 2022, then climbed by 23.09% to $756.0 million in 2023, then rose by 17.75% to $890.2 million in 2024, then sank by 55.19% to $398.9 million in 2025, then surged by 37.68% 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.

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