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

Celsius Holdings (CELH) has disclosed Cash & Equivalents for 7 consecutive years, with $903.7 million as the latest value for Q3 2024.

  • For the quarter ending Q3 2024, Cash & Equivalents rose 18.91% year-over-year to $903.7 million, compared with a TTM value of $903.7 million through Sep 2024, up 18.91%, and an annual FY2023 reading of $756.0 million, up 23.09% over the prior year.
  • Cash & Equivalents was $903.7 million for Q3 2024 at Celsius Holdings, roughly flat from $903.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $903.7 million in Q3 2024 and bottomed at $16.3 million in Q4 2021.
  • Average Cash & Equivalents over 5 years is $382.7 million, with a median of $83.8 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents crashed 62.41% in 2021, then surged 3678.28% in 2022.
  • Year by year, Cash & Equivalents stood at $43.2 million in 2020, then plummeted by 62.41% to $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 increased by 19.55% to $903.7 million in 2024.
  • Business Quant data shows Cash & Equivalents for CELH at $903.7 million in Q3 2024, $903.2 million in Q2 2024, and $879.5 million in Q1 2024.