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| Date | Value |
|---|---|
| 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 |