Celsius Holdings (CELH) Invested Capital (2019 - 2025)

Celsius Holdings' (CELH) quarterly Invested Capital came in at $25.0 million in Q4 2025, up 7938.59% YoY from $311000.0 in Q4 2024, and little changed on a QoQ basis from $25.0 million in Q3 2025.

Celsius Holdings (CELH) Invested Capital (2019 - 2025) Analysis & Trends

Celsius Holdings (CELH) has 6 years of Invested Capital data on file, last reported at $25.0 million in Q4 2025.

  • Quarterly Invested Capital rose 7938.59% year-over-year to $25.0 million in Q4 2025, while the trailing twelve-month figure through Mar 2026 was $75.0 million (up 12420.87% YoY) and the FY2025 annual result came in at $25.0 million, up 7938.59% from the prior year.
  • Invested Capital was little changed at $25.0 million in Q4 2025, from $25.0 million in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $25.0 million in Q2 2025 to a low of $198000.0 in Q3 2023.
  • A 4-year average of $8.5 million and a median of $288000.0 in 2024 frame the typical range for Invested Capital.
  • Annual changes were most pronounced in 2023 — Invested Capital grew 8.62% — and 2025, when it jumped 8580.56%.
  • Tracing CELH's Invested Capital over 4 years: stood at $232000.0 in 2022, then grew by 8.62% to $252000.0 in 2023, then advanced by 23.41% to $311000.0 in 2024, then soared by 7938.59% to $25.0 million in 2025.
  • The last three Invested Capital figures came in at $25.0 million (Q4 2025), $25.0 million (Q3 2025), and $25.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Coca Cola Femsa Sab De Cv 1,828.52 Bn 1,828.52 Bn 2.06 Bn -
2 Coca Cola 373.05 Bn 358.90 Bn 8.42 Bn 6.49 Bn
3 Pepsico 188.18 Bn 177.46 Bn 13.11 Bn 10.60 Bn
4 Coca-Cola Europacific Partners 48.34 Bn 47.17 Bn - 12.45 Bn
5 Monster Beverage 44.87 Bn 41.45 Bn 1.42 Bn -
6 Keurig Dr Pepper 39.46 Bn 38.57 Bn 2.10 Bn 4.82 Bn
7 Andina Bottling 21.78 Bn 21.78 Bn 319.18 Bn -
8 Coca-Cola Consolidated 10.27 Bn 10.10 Bn 778.41 Mn 1.47 Mn
9 Primo Brands 8.52 Bn 8.15 Bn 548.70 Mn 73.30 Mn
10 Celsius Holdings 6.95 Bn 6.32 Bn 393.69 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 25.00 Mn
Sep 30, 2025 25.00 Mn
Jun 30, 2025 25.00 Mn
Dec 31, 2024 311,000.00
Sep 30, 2024 288,000.00
Dec 31, 2023 252,000.00
Sep 30, 2023 198,000.00
Jun 30, 2023 214,000.00
Dec 31, 2022 232,000.00
Sep 30, 2020 9.54 Mn
Jun 30, 2020 8.95 Mn
Mar 31, 2020 8.60 Mn
Dec 31, 2019 8.63 Mn