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Celsius Holdings (CELH) Change in Cash (2018 - 2025)

Historic Change in Cash for Celsius Holdings (CELH) over the last 11 years, with Q3 2025 value amounting to $317.2 million.

  • Celsius Holdings' Change in Cash rose 5886468.4% to $317.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $28.7 million, marking a year-over-year decrease of 8002.1%. This contributed to the annual value of $134.2 million for FY2024, which is 3023.17% up from last year.
  • According to the latest figures from Q3 2025, Celsius Holdings' Change in Cash is $317.2 million, which was up 5886468.4% from -$362.1 million recorded in Q2 2025.
  • Over the past 5 years, Celsius Holdings' Change in Cash peaked at $666.9 million during Q3 2022, and registered a low of -$362.1 million during Q2 2025.
  • Moreover, its 5-year median value for Change in Cash was $9.3 million (2022), whereas its average is $46.8 million.
  • The largest annual percentage gain for Celsius Holdings' Change in Cash in the last 5 years was 5886468.4% (2025), contrasted with its biggest fall of 162687.25% (2025).
  • Quarter analysis of 5 years shows Celsius Holdings' Change in Cash stood at -$45.1 million in 2021, then plummeted by 64.1% to -$74.0 million in 2022, then soared by 94.54% to -$4.0 million in 2023, then plummeted by 235.51% to -$13.6 million in 2024, then soared by 2439.8% to $317.2 million in 2025.
  • Its Change in Cash stands at $317.2 million for Q3 2025, versus -$362.1 million for Q2 2025 and $87.1 million for Q1 2025.