Vericel (VCEL) Cash & Current Investments (2009 - 2026)
Vericel (VCEL) recorded Cash & Current Investments of $162.5 million in Q2 2026, up 39.0% from $116.88 million a year earlier and up 11.8% from the prior quarter.
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Analysis
Vericel (VCEL) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Vericel reported Cash & Current Investments of $137.5 million, up 18.3% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 12.6% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $116.21 million in FY2024 (+6.1%), $109.56 million in FY2023 (-8.3%), $119.54 million in FY2022 (+15.6%) and $103.4 million in FY2021 (+36.4%).
- The Q2 2026 figure is the highest quarterly Cash & Current Investments in data going back to Q4 2010.
- On a year-over-year basis, Cash & Current Investments has increased for seven consecutive quarters, with growth averaging 17.2% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 39.0% in Q2 2026, against a decline of 8.3% in Q4 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $145.35 million (Q1 2026), $137.5 million (Q4 2025) and $135.38 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | 4.89 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | 17.23 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 10.77 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | 9.65 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | 505.00 Mn |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 8.17 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | 13.19 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | 6.44 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | 14.27 Bn |
| 10 | Vericel | 3.01 Bn | 2.40 Bn | 62.61 Mn | 170.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 170.28 Mn |
| Jun 30, 2026 | 162.50 Mn |
| Mar 31, 2026 | 145.35 Mn |
| Dec 31, 2025 | 137.50 Mn |
| Sep 30, 2025 | 135.38 Mn |
| Jun 30, 2025 | 116.88 Mn |
| Mar 31, 2025 | 112.90 Mn |
| Dec 31, 2024 | 116.21 Mn |
| Sep 30, 2024 | 101.73 Mn |
| Jun 30, 2024 | 102.51 Mn |
| Mar 31, 2024 | 110.65 Mn |
| Dec 31, 2023 | 109.56 Mn |
| Sep 30, 2023 | 105.34 Mn |
| Jun 30, 2023 | 97.83 Mn |
| Mar 31, 2023 | 119.28 Mn |
| Dec 31, 2022 | 119.54 Mn |
| Sep 30, 2022 | 110.94 Mn |
| Jun 30, 2022 | 100.69 Mn |
| Mar 31, 2022 | 100.55 Mn |
| Dec 31, 2021 | 103.40 Mn |
API Access
Vericel Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=VCEL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "VCEL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=VCEL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();