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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 source filing: Celsius Holdings, Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 8:51 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001341766-26-000050
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Other financing activities-net | 666 | (2,389) |
| Net cash (used in) provided by financing activities | $(176,354) | $852,295 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (2,029) | 2,214 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 93,142 | (274,957) |
| Cash, cash equivalents and restricted cash at beginning of the period | 539,987 | 890,190 |
| Cash, cash equivalents and restricted cash at end of the period | $633,129 | $615,233 |
| Supplemental disclosures: | ||
| Cash paid for: |
Item 1. Financial Statements
FAQ
- What is Celsius Holdings, Inc.'s net change in cash?
- Celsius Holdings, Inc. (CELH) reported net change in cash of $83.93M in Q2 2026.
- How has Celsius Holdings, Inc.'s net change in cash changed year-over-year?
- Celsius Holdings, Inc.'s net change in cash increased by 123.2% year-over-year, from -$362.05M to $83.93M.
- 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?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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