Celsius Holdings, Inc. CELH Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Celsius Holdings, Inc.’s reported figures.
Based on the most recent quarter.
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 ratio?
- Celsius Holdings, Inc. (CELH) reported cash ratio of 0.5× in Q1 2026.
- How has Celsius Holdings, Inc.'s cash ratio changed year-over-year?
- Celsius Holdings, Inc.'s cash ratio decreased by 77.7% year-over-year, from 2.3× to 0.5×.
- What is the long-term trend for Celsius Holdings, Inc.'s cash ratio?
- Over 5 years (2020 to 2025), Celsius Holdings, Inc.'s cash ratio has grown at a -21.1% compound annual growth rate (CAGR), from 1.6× to 0.5×.
- What does cash ratio mean?
- Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.