Celcuity CELC Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Celcuity in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: Celcuity’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Celcuity's cash & equivalents?
- Celcuity (CELC) reported cash & equivalents of $145.19M in Q1 2026.
- How has Celcuity's cash & equivalents changed year-over-year?
- Celcuity's cash & equivalents increased by 781.1% year-over-year, from $16.48M to $145.19M.
- What is the long-term trend for Celcuity's cash & equivalents?
- Over 5 years (2020 to 2025), Celcuity's cash & equivalents has grown at a 102.5% compound annual growth rate (CAGR), from $11.38M to $387.1M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.