Creative Medical Technology Holdings (CELZ) Cash & Current Investments (2010 - 2026)
Creative Medical Technology Holdings' Cash & Current Investments came in at $8.71 million for Q2 2026, up 33.0% from $6.55 million a year earlier and up 52.3% from the prior quarter.
Powered by 
Analysis
Creative Medical Technology Holdings (CELZ) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Creative Medical Technology Holdings' Cash & Current Investments was $7.21 million, up 21.3% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of 136.2% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $5.94 million in FY2024 (+71.3%), $3.47 million in FY2023 (-81.2%), $18.4 million in FY2022 (+71.6%) and $10.72 million in FY2021.
- The Q2 2026 figure represents the highest quarterly Cash & Current Investments since Q1 2024.
- Year-over-year, Cash & Current Investments increased in three of the last eight quarters, with growth averaging 1.4%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q3 2022 (growth of 824.8%), and the weakest in Q4 2023 (a decline of 81.2%).
- Business Quant data shows CELZ's Cash & Current Investments at $5.72 million (Q1 2026), $7.21 million (Q4 2025) and $5.38 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,126.20 Bn | 1,094.78 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 633.36 Bn | 553.22 Bn | 17.30 Bn | 17.23 Bn |
| 3 | AbbVie | 504.51 Bn | 477.62 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 357.58 Bn | 311.96 Bn | 12.21 Bn | 7.14 Bn |
| 5 | Novartis Ag | 289.65 Bn | 253.64 Bn | 11.24 Bn | 7.69 Bn |
| 6 | Astrazeneca | 264.97 Bn | 238.66 Bn | 12.86 Bn | 4.90 Bn |
| 7 | Amgen | 237.69 Bn | 193.09 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 194.48 Bn | 168.68 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 171.00 Bn | 117.64 Bn | 10.94 Bn | 11.70 Bn |
| 10 | Creative Medical Technology Holdings | 1.03 Mn | -25.99 Mn | - | 8.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.71 Mn |
| Mar 31, 2026 | 5.72 Mn |
| Dec 31, 2025 | 7.21 Mn |
| Sep 30, 2025 | 5.38 Mn |
| Jun 30, 2025 | 6.55 Mn |
| Mar 31, 2025 | 7.70 Mn |
| Dec 31, 2024 | 5.94 Mn |
| Sep 30, 2024 | 6.26 Mn |
| Jun 30, 2024 | 7.47 Mn |
| Mar 31, 2024 | 9.01 Mn |
| Dec 31, 2023 | 3.47 Mn |
| Sep 30, 2023 | 11.97 Mn |
| Jun 30, 2023 | 13.57 Mn |
| Mar 31, 2023 | 14.56 Mn |
| Dec 31, 2022 | 18.40 Mn |
| Sep 30, 2022 | 21.99 Mn |
| Jun 30, 2022 | 22.86 Mn |
| Mar 31, 2022 | 9.15 Mn |
| Dec 31, 2021 | 10.72 Mn |
| Sep 30, 2021 | 2.38 Mn |
API Access
Creative Medical Technology Holdings Cash & Current Investments 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-current-investments&ticker=CELZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CELZ", "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-current-investments&ticker=CELZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();