Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Vericel (VCEL) Cash & Current Investments: 2010-2025

Historic Cash & Current Investments for Vericel (VCEL) over the last 13 years, with Sep 2025 value amounting to $135.4 million.

  • Vericel's Cash & Current Investments rose 33.07% to $135.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $481.4 million, marking a year-over-year increase of 13.41%. This contributed to the annual value of $116.2 million for FY2024, which is 6.08% up from last year.
  • Per Vericel's latest filing, its Cash & Current Investments stood at $135.4 million for Q3 2025, which was up 15.83% from $116.9 million recorded in Q2 2025.
  • Vericel's 5-year Cash & Current Investments high stood at $135.4 million for Q3 2025, and its period low was $83.6 million during Q1 2021.
  • For the 3-year period, Vericel's Cash & Current Investments averaged around $111.7 million, with its median value being $110.6 million (2024).
  • In the last 5 years, Vericel's Cash & Current Investments spiked by 36.40% in 2021 and then decreased by 8.35% in 2023.
  • Quarterly analysis of 5 years shows Vericel's Cash & Current Investments stood at $103.4 million in 2021, then rose by 15.61% to $119.5 million in 2022, then declined by 8.35% to $109.6 million in 2023, then climbed by 6.08% to $116.2 million in 2024, then soared by 33.07% to $135.4 million in 2025.
  • Its Cash & Current Investments was $135.4 million in Q3 2025, compared to $116.9 million in Q2 2025 and $112.9 million in Q1 2025.