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Vericel (VCEL) Cash & Current Investments (2017 - 2026)

Vericel's Cash & Current Investments history spans 14 years, with the latest figure at $100.1 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 13.87% to $100.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $100.1 million, a 13.87% decrease, with the full-year FY2025 number at $100.1 million, down 13.87% from a year prior.
  • Cash & Current Investments hit $100.1 million in Q4 2025 for Vericel, down from $135.4 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for VCEL hit a ceiling of $135.4 million in Q3 2025 and a floor of $51.1 million in Q4 2022.
  • Historically, Cash & Current Investments has averaged $96.7 million across 5 years, with a median of $100.3 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: tumbled 50.61% in 2022 and later surged 70.1% in 2023.
  • Tracing VCEL's Cash & Current Investments over 5 years: stood at $103.4 million in 2021, then tumbled by 50.61% to $51.1 million in 2022, then surged by 70.1% to $86.9 million in 2023, then surged by 33.78% to $116.2 million in 2024, then decreased by 13.87% to $100.1 million in 2025.
  • Business Quant data shows Cash & Current Investments for VCEL at $100.1 million in Q4 2025, $135.4 million in Q3 2025, and $80.5 million in Q2 2025.