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 MaterialsReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Vericel (VCEL) Cash & Current Investments (2017 - 2025)

Vericel (VCEL) has disclosed Cash & Current Investments for 15 consecutive years, with $100.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 13.87% to $100.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $100.1 million through Dec 2025, down 13.87% year-over-year, with the annual reading at $100.1 million for FY2025, 13.87% down from the prior year.
  • Cash & Current Investments hit $100.1 million in Q4 2025 for Vericel, down from $135.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $135.4 million in Q3 2025 to a low of $51.1 million in Q4 2022.
  • Historically, Cash & Current Investments has averaged $98.7 million across 5 years, with a median of $101.2 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: tumbled 50.61% in 2022 and later surged 114.54% in 2023.
  • Year by year, Cash & Current Investments stood at $103.4 million in 2021, then crashed by 50.61% to $51.1 million in 2022, then soared by 114.54% to $109.6 million in 2023, then rose by 6.08% to $116.2 million in 2024, then fell 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 $116.9 million in Q2 2025.