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

Celsius Holdings' Cash & Equivalents history spans 8 years, with the latest figure at $398.9 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 55.19% year-over-year to $398.9 million; the TTM value through Dec 2025 reached $398.9 million, down 55.19%, while the annual FY2025 figure was $398.9 million, 55.19% down from the prior year.
  • Cash & Equivalents reached $398.9 million in Q4 2025 per CELH's latest filing, down from $806.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $977.3 million in Q1 2025 to a low of $16.3 million in Q4 2021.
  • Average Cash & Equivalents over 5 years is $534.5 million, with a median of $624.4 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: crashed 62.41% in 2021, then surged 3678.28% in 2022.
  • A 5-year view of Cash & Equivalents shows it 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 crashed by 55.19% to $398.9 million in 2025.
  • Per Business Quant, the three most recent readings for CELH's Cash & Equivalents are $398.9 million (Q4 2025), $806.0 million (Q3 2025), and $615.2 million (Q2 2025).