Vericel (VCEL) Cash & Equivalents (2010 - 2026)

Vericel (VCEL) has 15 years of Cash & Equivalents data on file, last reported at $109.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 48.73% year-over-year to $109.3 million; the trailing twelve-month figure through Mar 2026 stood at $109.3 million (up 48.73% YoY), and the FY2025 full-year result was $100.1 million, up 34.32% from the prior year.
• Cash & Equivalents climbed to $109.3 million in Q1 2026, from $100.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $109.3 million in Q1 2026 to a low of $43.0 million in Q2 2023.
• A 5-year average of $68.7 million and a median of $62.9 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents fell 25.26% in 2022 and surged 87.03% in 2025, its largest moves.
• Tracing VCEL's Cash & Equivalents over 5 years: stood at $51.1 million in 2022, then jumped by 35.29% to $69.1 million in 2023, then rose by 7.86% to $74.5 million in 2024, then soared by 34.32% to $100.1 million in 2025, then advanced by 9.2% to $109.3 million in 2026.
• Business Quant data shows VCEL's Cash & Equivalents at $109.3 million in Q1 2026, $100.1 million in Q4 2025, and $100.4 million in Q3 2025.