Celsius Holdings (CELH) Cash & Equivalents (2017 - 2026)

Celsius Holdings has reported Cash & Equivalents for 10 years, with the latest figure at $549.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $549.2 million, up from $398.9 million in the prior quarter.
• The five-year high for Cash & Equivalents was $977.3 million in Q1 2025, with the low at $25.5 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $649.7 million across 5 years, with a median of $681.1 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 3678.28% — and 2025, when it plunged 55.19%.
• Celsius Holdings' Cash & Equivalents stood at $614.2 million in 2022, then advanced by 23.09% to $756.0 million in 2023, then increased by 17.75% to $890.2 million in 2024, then slumped by 55.19% to $398.9 million in 2025, then jumped by 37.68% to $549.2 million in 2026.
• The last three Cash & Equivalents figures came in at $549.2 million (Q1 2026), $398.9 million (Q4 2025), and $806.0 million (Q3 2025), per Business Quant data.