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

Vericel has disclosed Cash & Current Investments across 15 years of filings, most recently posting $145.3 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $145.3 million, up 82.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $145.3 million (up 82.35% YoY), and the FY2025 annual result was $137.5 million, up 18.32% from the prior year.
• Cash & Current Investments came in at $145.3 million for Q1 2026 at Vericel, up from $137.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $145.3 million in Q1 2026 to a low of $51.1 million in Q4 2022.
• The 5-year median for Cash & Current Investments is $100.7 million (2022), against an average of $101.7 million.
• Across the five-year window, Cash & Current Investments plunged 50.61% in 2022 and surged 92.44% in 2025, its largest moves.
• Vericel's Cash & Current Investments stood at $51.1 million in 2022, then jumped by 70.1% to $86.9 million in 2023, then jumped by 33.78% to $116.2 million in 2024, then gained by 18.32% to $137.5 million in 2025, then rose by 5.7% to $145.3 million in 2026.
• The last three Cash & Current Investments figures came in at $145.3 million (Q1 2026), $137.5 million (Q4 2025), and $135.4 million (Q3 2025), per Business Quant data.