Celsius Holdings, Inc. (CELH) › Cash & EquivalentsCelsius Holdings, Inc. (CELH) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2014-12-31: $349.1K2015-12-31: $10.13M2016-12-31: $11.75M2017-12-31: $14.19M2018-12-31: $7.74M2019-12-31: $23.09M2020-12-31: $43.25M2021-12-31: $16.25M2022-12-31: $614.16M2023-12-31: $755.98M2024-12-31: $890.19M2025-12-31: $398.87M$398.87M2014-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$398.87M-55.2%2026-03-02Balance as of period end2024-12-31$890.19M+17.8%2026-03-02Balance as of period end2023-12-31$755.98M+23.1%2025-03-03Balance as of period end2022-12-31$614.16M+3678.3%2024-02-29Balance as of period end2021-12-31$16.25M-62.4%2023-04-19Balance as of period end2020-12-31$43.25M+87.3%2022-03-16Balance as of period end2019-12-31$23.09M+198.2%2022-03-16Balance as of period end2018-12-31$7.74M-45.4%2021-03-11Balance as of period end2017-12-31$14.19M+20.8%2019-03-14Balance as of period end2016-12-31$11.75M+16.0%2019-03-14Balance as of period end2015-12-31$10.13M+2801.5%2018-03-08Balance as of period end2014-12-31$349.1K—2017-03-30Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)