Celsius Holdings, Inc. CELH Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Celsius Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Celsius Holdings, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Celsius Holdings, Inc.'s cash & equivalents?
- Celsius Holdings, Inc. (CELH) reported cash & equivalents of $549.2M in Q1 2026.
- How has Celsius Holdings, Inc.'s cash & equivalents changed year-over-year?
- Celsius Holdings, Inc.'s cash & equivalents decreased by 43.8% year-over-year, from $977.29M to $549.2M.
- 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?
- The total amount of cash and highly liquid assets the company has on hand.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and potential for investment, while a decrease may indicate heavy capital expenditure or cash burn.
- How does cash & equivalents compare across companies?
- Varies significantly based on the company's growth stage and capital allocation strategy compared to beverage peers.