Cel Sci (CVM) Cash & Current Investments (2010 - 2026)

Cel Sci has reported Cash & Current Investments for 17 years, with the latest figure at $1.9 million in Q1 2026.

• Quarterly Cash & Current Investments fell 1.72% year-over-year to $1.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.9 million (down 1.72% YoY) and the FY2025 annual result came in at $11.0 million, up 131.15% from the prior year.
• Cash & Current Investments slipped to $1.9 million in Q1 2026 per CVM's latest filing, from $6.3 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $34.3 million in Q1 2022 and troughed at $435781.0 in Q2 2024.
• A 5-year average of $9.6 million and a median of $5.1 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments plunged 91.51% in 2024, then surged 313.13% in 2025.
• Over 5 years, Cash & Current Investments stood at $18.0 million in 2022, then slumped by 81.92% to $3.3 million in 2023, then jumped by 41.87% to $4.6 million in 2024, then soared by 35.98% to $6.3 million in 2025, then slumped by 69.79% to $1.9 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $1.9 million, $6.3 million, and $11.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.