Celsius Holdings (CELH) Cash & Equivalents (2017 - 2026)
Celsius Holdings' (CELH) quarterly Cash & Equivalents came in at $631.2 million in Q2 2026, up 2.6% on a YoY basis from $615.2 million in Q2 2025, and up 14.94% quarter-over-quarter from $549.2 million in Q1 2026.
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Analysis
Celsius Holdings (CELH) Cash & Equivalents (2017 - 2026) Analysis & Trends
Celsius Holdings (CELH) has reported Cash & Equivalents for 10 consecutive years, with $631.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents rose 2.6% year-over-year to $631.2 million; the trailing twelve-month figure through Jun 2026 stood at $631.2 million (up 2.6% YoY), and the FY2025 full-year result was $398.9 million, down 55.19% from the prior year.
- Cash & Equivalents advanced to $631.2 million in Q2 2026 per CELH's latest filing, from $549.2 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $977.3 million in Q1 2025 and bottomed at $25.5 million in Q1 2022.
- Historically, Cash & Equivalents has averaged $656.2 million across 5 years, with a median of $704.0 million in 2022.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents surged 3678.28% in 2022, then tumbled 55.19% in 2025.
- Over 5 years, Cash & Equivalents stood at $614.2 million in 2022, then grew by 23.09% to $756.0 million in 2023, then rose by 17.75% to $890.2 million in 2024, then plunged by 55.19% to $398.9 million in 2025, then soared by 58.24% to $631.2 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $631.2 million, $549.2 million, and $398.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | 13.53 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | 1.52 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | 777.14 Mn |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | 10.25 Bn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | 2.19 Bn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | 3.28 Bn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | 1.07 Bn |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | 1.52 Bn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | 322.08 Bn |
| 10 | Celsius Holdings | 7.39 Bn | 6.76 Bn | 393.69 Mn | 631.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 631.23 Mn |
| Mar 31, 2026 | 549.20 Mn |
| Dec 31, 2025 | 398.90 Mn |
| Sep 30, 2025 | 805.96 Mn |
| Jun 30, 2025 | 615.23 Mn |
| Mar 31, 2025 | 977.29 Mn |
| Dec 31, 2024 | 890.20 Mn |
| Sep 30, 2024 | 903.75 Mn |
| Jun 30, 2024 | 903.21 Mn |
| Mar 31, 2024 | 879.50 Mn |
| Dec 31, 2023 | 755.98 Mn |
| Sep 30, 2023 | 760.02 Mn |
| Jun 30, 2023 | 681.05 Mn |
| Mar 31, 2023 | 633.58 Mn |
| Dec 31, 2022 | 614.16 Mn |
| Sep 30, 2022 | 726.97 Mn |
| Jun 30, 2022 | 60.03 Mn |
| Mar 31, 2022 | 25.53 Mn |
| Dec 31, 2021 | 16.26 Mn |
| Sep 30, 2021 | 61.38 Mn |
API Access
Celsius Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CELH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CELH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CELH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();