Celsius Holdings, Inc. (CELH): Cash & Equivalents
$398.87M
As of 2025-12-31
$631.23M
As of 2026-06-30
-13.4%
3-year compound annual growth
+55.9%
5-year compound annual growth
+44.4%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $398.87M | -55.2% | 2026-03-02, Balance as of period end |
| 2024-12-31 | $890.19M | +17.8% | 2026-03-02, Balance as of period end |
| 2023-12-31 | $755.98M | +23.1% | 2025-03-03, Balance as of period end |
| 2022-12-31 | $614.16M | n/m | 2024-02-29, Balance as of period end |
| 2021-12-31 | $16.25M | -62.4% | 2023-04-19, Balance as of period end |
| 2020-12-31 | $43.25M | +87.3% | 2022-03-16, Balance as of period end |
| 2019-12-31 | $23.09M | +198.2% | 2021-03-11, Balance as of period end |
| 2018-12-31 | $7.74M | -45.4% | 2019-03-14, Balance as of period end |
| 2017-12-31 | $14.19M | +20.8% | 2019-03-14, Balance as of period end |
| 2016-12-31 | $11.75M | +16.0% | 2018-03-08, Balance as of period end |
| 2015-12-31 | $10.13M | n/a | 2017-03-30, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Celsius Holdings, Inc. (CELH) | 2025-12-31 | $398.87M | -55.2% |
| National Beverage Corp (FIZZ) | 2026-05-02 | $349.54M | +80.3% |
| Coca-Cola Consolidated, Inc. (COKE) | 2025-12-31 | $281.92M | -75.2% |
| Monster Beverage Corp (MNST) | 2025-12-31 | $2.09B | +36.2% |
| Zevia PBC (ZVIA) | 2025-12-31 | $25.35M | -17.3% |
| Rainmaker Worldwide Inc. (RAKR) | 2024-12-31 | $0 | -100.0% |
| Blue Line Holdings, Inc. (BLNH) | 2026-06-30 | $2.2K | -75.3% |
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