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Celsius Holdings, Inc. CELH Non-US — Total
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Where this comes from
Reported directly by Celsius Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ConcentrationRiskPercentage1.
The source filing: Celsius Holdings, Inc.’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 8:55 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001341766-26-000039
The Company's cash balances are held in international and domestic accounts. Of the Company's $549.2 million and $398.9 million in unrestricted cash and cash equivalents as of March 31, 2026 and December 31, 2025, respectively, approximately 36.3% and 51.9% were held outside the U.S., respectively. Such cash is freely transferable to the U.S. without any restrictions.
Item 1. Financial Statements
FAQ
- What is Celsius Holdings, Inc.'s non-us — total?
- Celsius Holdings, Inc. (CELH) reported non-us — total of 36.3% in Q1 2026.
- How has Celsius Holdings, Inc.'s non-us — total changed year-over-year?
- Celsius Holdings, Inc.'s non-us — total increased by 179.8% year-over-year, from 13% to 36.3%.
- What does non-us — total mean?
- This metric represents the total revenue generated from geographic regions outside of the company's primary domestic market. It serves as a key indicator of the firm's international expansion efforts and its ability to scale its brand presence in foreign territories. Monitoring this figure helps investors assess the diversification of the revenue base and the success of global market penetration strategies.
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