Vericel (VCEL) Cash & Current Investments (2010 - 2026)

Vericel has reported Cash & Current Investments for 15 years, with the latest figure at $162.5 million in Q2 2026.

• Quarterly Cash & Current Investments rose 39.03% year-over-year to $162.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $162.5 million (up 39.03% YoY) and the FY2025 annual result came in at $137.5 million, up 18.32% from the prior year.
• Cash & Current Investments rose to $162.5 million in Q2 2026 per VCEL's latest filing, from $145.3 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $162.5 million in Q2 2026 and troughed at $97.8 million in Q2 2023.
• A 5-year average of $117.0 million and a median of $111.9 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2026: Cash & Current Investments declined 8.35% in 2023, then soared 39.03% in 2026.
• Over 5 years, Cash & Current Investments stood at $119.5 million in 2022, then decreased by 8.35% to $109.6 million in 2023, then climbed by 6.08% to $116.2 million in 2024, then climbed by 18.32% to $137.5 million in 2025, then increased by 18.18% to $162.5 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $162.5 million, $145.3 million, and $137.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.