Creative Medical Technology Holdings (CELZ) Cash & Equivalents (2010 - 2026)
Creative Medical Technology Holdings (CELZ) posted Cash & Equivalents of $8.71 million for Q2 2026, up 33.0% from $6.55 million a year earlier and up 52.3% from the prior quarter.
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Analysis
Creative Medical Technology Holdings (CELZ) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Creative Medical Technology Holdings' Cash & Equivalents came in at $7.21 million, up 21.3% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 136.2% (FY2020 to FY2025).
- In prior years, Creative Medical Technology Holdings' Cash & Equivalents was $5.94 million in FY2024 (+71.3%), $3.47 million in FY2023 (-58.3%), $8.32 million in FY2022 (-22.4%) and $10.72 million in FY2021.
- The Q2 2026 figure stands as the highest quarterly Cash & Equivalents since Q1 2024.
- On a year-over-year basis, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 12.2%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2022, with growth of 613.6%; the weakest was Q2 2023, with a decline of 82.6%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $5.72 million (Q1 2026), $7.21 million (Q4 2025) and $5.38 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | 20.42 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | 6.57 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 6.85 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | 7.62 Bn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | 4.89 Bn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | 13.99 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | 3.18 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | 976.00 Mn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | 6.14 Bn |
| 10 | Creative Medical Technology Holdings | 1.24 Mn | 1.26 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 | 4.51 Mn |
| Jun 30, 2023 | 3.99 Mn |
| Mar 31, 2023 | 9.52 Mn |
| Dec 31, 2022 | 8.32 Mn |
| Sep 30, 2022 | 16.97 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 & 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=CELZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=CELZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();