Celsius Holdings (CELH) Gains from Investment Securities (2017 - 2026)

Celsius Holdings (CELH) reported Gains from Investment Securities of -$1.1 million for Q1 2026, down 166.06% on a YoY basis from $1.7 million in Q1 2025, and down 108.83% quarter-over-quarter from $12.7 million in Q4 2025.

Celsius Holdings (CELH) Gains from Investment Securities (2017 - 2026) Analysis & Trends

Celsius Holdings has reported Gains from Investment Securities for 10 years, with the latest figure at -$1.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Gains from Investment Securities fell 166.06% year-over-year to -$1.1 million; the trailing twelve-month figure through Mar 2026 stood at $8.4 million (up 854.68% YoY), and the FY2025 full-year result was $11.2 million, up 130.36% from the prior year.
  • Gains from Investment Securities for Q1 2026 stood at -$1.1 million, down from $12.7 million in the prior quarter.
  • The five-year high for Gains from Investment Securities was $12.7 million in Q4 2025, with the low at -$6.4 million in Q3 2024.
  • Historically, Gains from Investment Securities has averaged $1.1 million across 5 years, with a median of $500.0 in 2022.
  • Annual changes were most pronounced in 2023 — Gains from Investment Securities surged 9980.0% — and 2024, when it plunged 6794.74%.
  • Celsius Holdings' Gains from Investment Securities stood at -$37000.0 in 2022, then jumped by 702.7% to $223000.0 in 2023, then surged by 2080.27% to $4.9 million in 2024, then soared by 161.44% to $12.7 million in 2025, then sank by 108.83% to -$1.1 million in 2026.
  • The last three Gains from Investment Securities figures came in at -$1.1 million (Q1 2026), $12.7 million (Q4 2025), and -$769000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coca Cola 341.39 Bn 332.40 Bn 7.85 Bn
2 Pepsico 194.25 Bn 183.58 Bn 10.73 Bn
3 Monster Beverage 89.38 Bn 86.39 Bn 1.29 Bn
4 Coca Cola Femsa Sab De Cv 87.89 Bn 86.38 Bn 1.89 Bn
5 Keurig Dr Pepper 41.86 Bn 27.96 Bn 2.10 Bn
6 Coca-Cola Consolidated 10.27 Bn 10.04 Bn 727.08 Mn
7 Primo Brands 8.82 Bn 8.54 Bn 464.90 Mn
8 Celsius Holdings 7.92 Bn 7.37 Bn 378.07 Mn
9 Vita Coco Company 4.80 Bn 4.59 Bn 71.81 Mn
10 National Beverage 3.40 Bn 3.09 Bn 99.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.12 Mn
Mar 31, 2026 -1.12 Mn
Dec 31, 2025 12.71 Mn
Dec 31, 2025 12.71 Mn
Sep 30, 2025 -769,000.00
Sep 30, 2025 -769,000.00
Jun 30, 2025 -2.44 Mn
Jun 30, 2025 -2.44 Mn
Mar 31, 2025 1.70 Mn
Mar 31, 2025 1.70 Mn
Dec 31, 2024 4.86 Mn
Dec 31, 2024 4.86 Mn
Sep 30, 2024 -6.36 Mn
Sep 30, 2024 -6.36 Mn
Jun 30, 2024 -1.31 Mn
Jun 30, 2024 -1.31 Mn
Mar 31, 2024 7.67 Mn
Mar 31, 2024 7.67 Mn
Dec 31, 2023 223,000.00
Dec 31, 2023 223,000.00