Celsius Holdings (CELH) Cash & Equivalents (2018 - 2026)
Celsius Holdings (CELH) recorded Cash & Equivalents of $631.23 million in Q2 2026, up 2.6% from $615.23 million a year earlier and up 14.9% from the prior quarter.
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Analysis
Celsius Holdings (CELH) Cash & Equivalents (2018 - 2026) Analysis & Trends
At the end of FY2025, Celsius Holdings reported Cash & Equivalents of $398.9 million, down 55.2% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 55.9% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $890.2 million in FY2024 (+17.8%), $755.98 million in FY2023 (+23.1%), $614.16 million in FY2022 and $16.26 million in FY2021 (-62.4%).
- Quarterly Cash & Equivalents has ranged from $16.26 million in Q4 2021 to $977.29 million in Q1 2025 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in four of the last eight quarters, with an average decline of 11.4%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 38.8% in Q1 2024, against a decline of 62.4% in Q4 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $549.2 million (Q1 2026), $398.9 million (Q4 2025) and $805.96 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 394.76 Bn | 381.23 Bn | 8.42 Bn | 12.91 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 193.90 Bn | 193.90 Bn | 2.06 Bn | - |
| 3 | Pepsico | 175.24 Bn | 133.00 Bn | 13.75 Bn | 10.68 Bn |
| 4 | Monster Beverage | 88.77 Bn | 77.03 Bn | 1.42 Bn | 2.19 Bn |
| 5 | Diageo | 52.19 Bn | 32.26 Bn | - | 1.52 Bn |
| 6 | Ambev | 50.68 Bn | 35.97 Bn | 2.06 Bn | 3.21 Bn |
| 7 | Coca-Cola Europacific Partners | 50.06 Bn | 42.72 Bn | - | 1.08 Bn |
| 8 | Keurig Dr Pepper | 46.50 Bn | 42.54 Bn | 3.07 Bn | 1.52 Bn |
| 9 | Constellation Brands | 22.07 Bn | 21.62 Bn | 1.39 Bn | 98.50 Mn |
| 10 | Celsius Holdings | 7.17 Bn | 4.78 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();