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Celsius Holdings, Inc. CELH Cash & Equivalents
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Where this comes from
Reported directly by Celsius Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Celsius Holdings, Inc.’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 8:51 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001341766-26-000050
FAQ
- What is Celsius Holdings, Inc.'s cash & equivalents?
- Celsius Holdings, Inc. (CELH) reported cash & equivalents of $633.13M in Q2 2026.
- How has Celsius Holdings, Inc.'s cash & equivalents changed year-over-year?
- Celsius Holdings, Inc.'s cash & equivalents increased by 2.9% year-over-year, from $615.23M to $633.13M.
- What is the long-term trend for Celsius Holdings, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Celsius Holdings, Inc.'s cash & equivalents has grown at a 65.7% compound annual growth rate (CAGR), from $43.25M to $539.99M.
- 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.
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