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Celestica (CLS) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Celestica (CLS) over the last 17 years, with Q3 2025 value amounting to $305.9 million.

  • Celestica's Cash & Current Investments fell 2951.61% to $305.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $305.9 million, marking a year-over-year decrease of 2951.61%. This contributed to the annual value of $423.3 million for FY2024, which is 1428.19% up from last year.
  • Latest data reveals that Celestica reported Cash & Current Investments of $305.9 million as of Q3 2025, which was down 2951.61% from $313.8 million recorded in Q2 2025.
  • Celestica's 5-year Cash & Current Investments high stood at $477.2 million for Q3 2021, and its period low was $303.0 million during Q1 2025.
  • For the 5-year period, Celestica's Cash & Current Investments averaged around $389.4 million, with its median value being $394.0 million (2021).
  • Per our database at Business Quant, Celestica's Cash & Current Investments surged by 2291.14% in 2024 and then tumbled by 2951.61% in 2025.
  • Quarter analysis of 5 years shows Celestica's Cash & Current Investments stood at $394.0 million in 2021, then dropped by 4.95% to $374.5 million in 2022, then fell by 1.09% to $370.4 million in 2023, then rose by 14.28% to $423.3 million in 2024, then dropped by 27.73% to $305.9 million in 2025.
  • Its Cash & Current Investments was $305.9 million in Q3 2025, compared to $313.8 million in Q2 2025 and $303.0 million in Q1 2025.