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Celsius Holdings (CELH) Cash & Equivalents (2018 - 2025)

Historic Cash & Equivalents for Celsius Holdings (CELH) over the last 11 years, with Q3 2025 value amounting to $806.0 million.

  • Celsius Holdings' Cash & Equivalents fell 1082.08% to $806.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $806.0 million, marking a year-over-year decrease of 1082.08%. This contributed to the annual value of $890.2 million for FY2024, which is 1775.3% up from last year.
  • According to the latest figures from Q3 2025, Celsius Holdings' Cash & Equivalents is $806.0 million, which was down 1082.08% from $615.2 million recorded in Q2 2025.
  • Celsius Holdings' 5-year Cash & Equivalents high stood at $977.3 million for Q1 2025, and its period low was $16.3 million during Q4 2021.
  • Over the past 5 years, Celsius Holdings' median Cash & Equivalents value was $681.1 million (recorded in 2023), while the average stood at $548.7 million.
  • As far as peak fluctuations go, Celsius Holdings' Cash & Equivalents tumbled by 6241.44% in 2021, and later skyrocketed by 367827.75% in 2022.
  • Celsius Holdings' Cash & Equivalents (Quarter) stood at $16.3 million in 2021, then soared by 3678.28% to $614.2 million in 2022, then grew by 23.09% to $756.0 million in 2023, then grew by 17.75% to $890.2 million in 2024, then dropped by 9.46% to $806.0 million in 2025.
  • Its Cash & Equivalents was $806.0 million in Q3 2025, compared to $615.2 million in Q2 2025 and $977.3 million in Q1 2025.