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

Vericel (VCEL) has 15 years of Cash & Current Investments data on file, last reported at $145.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 28.74% year-over-year to $145.3 million; the trailing twelve-month figure through Mar 2026 stood at $145.3 million (up 28.74% YoY), and the FY2025 full-year result was $137.5 million, up 61.67% from the prior year.
• Cash & Current Investments advanced to $145.3 million in Q1 2026, 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 $70.4 million in Q3 2024.
• A 5-year average of $106.4 million and a median of $110.6 million in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments decreased 27.33% in 2023 and jumped 92.43% in 2025, its largest moves.
• Tracing VCEL's Cash & Current Investments over 5 years: stood at $119.5 million in 2022, then dropped by 27.33% to $86.9 million in 2023, then decreased by 2.09% to $85.0 million in 2024, then soared by 61.67% to $137.5 million in 2025, then advanced by 5.71% to $145.3 million in 2026.
• Business Quant data shows VCEL's Cash & Current Investments at $145.3 million in Q1 2026, $137.5 million in Q4 2025, and $135.4 million in Q3 2025.