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Vericel (VCEL) Cash & Equivalents (2017 - 2025)

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

  • Quarterly Cash & Equivalents rose 34.32% 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, up 34.32% year-over-year, with the annual reading at $100.1 million for FY2025, 34.32% up from the prior year.
  • Cash & Equivalents hit $100.1 million in Q4 2025 for Vericel, roughly flat from $100.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $100.4 million in Q3 2025 to a low of $43.0 million in Q2 2023.
  • Historically, Cash & Equivalents has averaged $64.6 million across 5 years, with a median of $61.2 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: surged 103.24% in 2021 and later decreased 25.26% in 2022.
  • Year by year, Cash & Equivalents stood at $68.3 million in 2021, then fell by 25.26% to $51.1 million in 2022, then skyrocketed 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.
  • Business Quant data shows Cash & Equivalents for VCEL at $100.1 million in Q4 2025, $100.4 million in Q3 2025, and $80.5 million in Q2 2025.