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Celcuity CELC Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Celcuity in its filing.
Tagged under the XBRL concept us-gaap:ShortTermInvestments.
The source filing: Celcuity’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 5:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001493152-26-023180
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $145,191 | $165,703 |
| Investments | 241,873 | 275,794 |
| Prepaid clinical trial costs | 15,374 | 18,896 |
| Other current assets | 6,491 | 5,266 |
| Total current assets | 408,929 | 465,659 |
| Property and equipment, net | 619 | 499 |
Item 1. Financial Statements (unaudited) ITEM
FAQ
- What is Celcuity's short-term investments?
- Celcuity (CELC) reported short-term investments of $241.87M in Q1 2026.
- How has Celcuity's short-term investments changed year-over-year?
- Celcuity's short-term investments increased by 27.8% year-over-year, from $189.21M to $241.87M.
- What is the long-term trend for Celcuity's short-term investments?
- Over 3 years (2022 to 2025), Celcuity's short-term investments has grown at a 24.2% compound annual growth rate (CAGR), from $144.02M to $275.79M.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
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