Celsius Holdings, Inc. CELH Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Celsius Holdings, Inc. (CELH) reported net change in cash of $9.21M in Q1 2026.
- How has Celsius Holdings, Inc.'s net change in cash changed year-over-year?
- Celsius Holdings, Inc.'s net change in cash decreased by 89.4% year-over-year, from $87.1M to $9.21M.
- What is the long-term trend for Celsius Holdings, Inc.'s net change in cash?
- Over 2 years (2021 to 2025), Celsius Holdings, Inc.'s net change in cash has grown at a 260.2% compound annual growth rate (CAGR), from -$26.99M to -$350.2M.
- What does net change in cash mean?
- The total increase or decrease in cash during the period.
- How do you interpret net change in cash?
- Consistent positive change indicates strong cash generation; negative change indicates cash burn or heavy investment.
- How does net change in cash compare across companies?
- Varies by business model and investment cycle; essential for assessing short-term solvency.