Celularity (CELU) Cash & Equivalents (2018 - 2026)
Celularity (CELU) posted Cash & Equivalents of $368,000 for Q1 2026, up 25.6% from $293,000 a year earlier but down 94.0% from the prior quarter.
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Analysis
Celularity (CELU) Cash & Equivalents (2018 - 2026) Analysis & Trends
At the end of FY2025, Celularity's Cash & Equivalents came in at $6.18 million, up 736.7% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -35.3% (FY2020 to FY2025).
- In prior years, Celularity's Cash & Equivalents was $738,000 in FY2024 (+225.1%), $227,000 in FY2023 (-98.4%), $13.97 million in FY2022 (-62.5%) and $37.24 million in FY2021 (-31.4%).
- Quarterly Cash & Equivalents has run from a low of $211.00 in Q2 2021 to a high of $72.72 million in Q3 2021 over five years.
- On a year-over-year basis, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 105.2%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2025, with growth of 736.7%; the weakest was Q2 2021, with a decline of 100.0%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $6.18 million (Q4 2025), $120,000 (Q3 2025) and $863,000 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,076.25 Bn | 1,044.84 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 617.18 Bn | 535.70 Bn | 17.26 Bn | 20.42 Bn |
| 3 | AbbVie | 464.58 Bn | 437.73 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 356.04 Bn | 310.47 Bn | 12.21 Bn | 6.85 Bn |
| 5 | Novartis Ag | 269.07 Bn | 224.94 Bn | 11.24 Bn | 7.62 Bn |
| 6 | Astrazeneca | 243.21 Bn | 216.77 Bn | 12.86 Bn | 4.89 Bn |
| 7 | Amgen | 217.88 Bn | 173.28 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 179.62 Bn | 153.74 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 158.45 Bn | 105.40 Bn | 10.94 Bn | 976.00 Mn |
| 10 | Celularity | 46.69 Mn | 39.16 Mn | 2.39 Mn | 368,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 368,000.00 |
| Dec 31, 2025 | 6.18 Mn |
| Sep 30, 2025 | 120,000.00 |
| Jun 30, 2025 | 863,000.00 |
| Mar 31, 2025 | 293,000.00 |
| Dec 31, 2024 | 738,000.00 |
| Sep 30, 2024 | 133,000.00 |
| Jun 30, 2024 | 467,000.00 |
| Mar 31, 2024 | 1.90 Mn |
| Dec 31, 2023 | 227,000.00 |
| Sep 30, 2023 | 273,000.00 |
| Jun 30, 2023 | 3.08 Mn |
| Mar 31, 2023 | 8.53 Mn |
| Dec 31, 2022 | 13.97 Mn |
| Sep 30, 2022 | 42.65 Mn |
| Jun 30, 2022 | 38.00 Mn |
| Mar 31, 2022 | 48.04 Mn |
| Dec 31, 2021 | 37.24 Mn |
| Sep 30, 2021 | 72.72 Mn |
| Jun 30, 2021 | 211.00 |
API Access
Celularity 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=CELU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CELU", "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=CELU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();