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Vericel (VCEL) Cash & Current Investments (2017 - 2025)

Vericel's Cash & Current Investments history spans 15 years, with the latest figure at $100.1 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 17.69% year-over-year to $100.1 million; the TTM value through Dec 2025 reached $100.1 million, up 17.69%, while the annual FY2025 figure was $100.1 million, 17.69% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $100.1 million at Vericel, down from $135.4 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $135.4 million in Q3 2025 and bottomed at $70.4 million in Q3 2024.
  • The 5-year median for Cash & Current Investments is $94.4 million (2021), against an average of $94.7 million.
  • The largest annual shift saw Cash & Current Investments plummeted 40.69% in 2024 before it soared 92.44% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $103.4 million in 2021, then increased by 15.61% to $119.5 million in 2022, then fell by 27.33% to $86.9 million in 2023, then dropped by 2.09% to $85.0 million in 2024, then rose by 17.69% to $100.1 million in 2025.
  • Per Business Quant, the three most recent readings for VCEL's Cash & Current Investments are $100.1 million (Q4 2025), $135.4 million (Q3 2025), and $80.5 million (Q2 2025).