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Celsius Holdings, Inc. (CELH) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2014: $349.1K2015: $10.13M2016: $11.75M2017: $14.19M2018: $7.74M2019: $23.09M2020: $43.25M2021: $16.25M2022: $614.16M2023: $755.98M2024: $890.19M2025: $398.87M$398.87M
2014Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$398.87M-55.2%
2024$890.19M+17.8%
2023$755.98M+23.1%
2022$614.16M+3678.3%
2021$16.25M-62.4%
2020$43.25M+87.3%
2019$23.09M+198.2%
2018$7.74M-45.4%
2017$14.19M+20.8%
2016$11.75M+16.0%
2015$10.13M+2801.5%
2014$349.1K—