Celsius Holdings Inc. (CELH)
NASDAQ · Consumer Defensive
Celsius Holdings Inc. Cash on Hand 2017–2025
Celsius Holdings Inc. annual/quarterly cash on hand history from 2017 to 2025. Cash on hand refers to the total amount of cash and cash equivalents held by a company.
- Celsius Holdings Inc. cash on hand for the quarter ending December 31, 2025 were 398.9M, a 55.19% decrease year-over-year.
- Celsius Holdings Inc. cash on hand for 2025 were 398.9M, a 55.19% decrease from 2024.
- Celsius Holdings Inc. cash on hand for 2024 were 890.2M, a 17.75% increase from 2023.
- Celsius Holdings Inc. cash on hand for 2023 were 756.0M, a 23.09% increase from 2022.
- Celsius Holdings Inc. cash on hand for 2022 were 614.2M.
Cash on Hand
QUARTERLY · $B
YOY QUARTERLY GROWTH · %
| Celsius Holdings Inc. Annual Cash on Hand (Millions of US $) | |
|---|---|
| 2025 | $399 |
| 2024 | $890 |
| 2023 | $756 |
| 2022 | $614 |
| 2021 | $16 |
| 2020 | $43 |
| 2019 | $23 |
| 2018 | $8 |
| 2017 | $14 |
| Celsius Holdings Inc. Quarterly Cash on Hand (Millions of US $) | |
|---|---|
| 2025-12-31 | $399 |
| 2024-12-31 | $890 |
| 2023-12-31 | $756 |
| 2022-12-31 | $614 |
| 2021-12-31 | $16 |
| 2020-12-31 | $43 |
| 2019-12-31 | $23 |
| 2018-12-31 | $8 |
| 2017-12-31 | $14 |
Celsius Holdings Inc. Cash on Hand — FAQ
Celsius Holdings Inc. (CELH) cash on hand over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CELH's cash on hand history?
The chart and table above show Celsius Holdings Inc.'s cash on hand by year and by quarter, including the growth rate.