Celsius Holdings, Inc. CELH Net Interest Income
Net Interest Income 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:InterestIncomeExpenseNet.
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 interest income?
- Celsius Holdings, Inc. (CELH) reported net interest income of $2.99M in Q1 2026.
- How has Celsius Holdings, Inc.'s net interest income changed year-over-year?
- Celsius Holdings, Inc.'s net interest income decreased by 61.9% year-over-year, from $7.85M to $2.99M.
- What is the long-term trend for Celsius Holdings, Inc.'s net interest income?
- Over 3 years (2022 to 2025), Celsius Holdings, Inc.'s net interest income has grown at a 58.6% compound annual growth rate (CAGR), from $5.29M to $21.09M.
- What does net interest income mean?
- The difference between interest earned on investments and interest paid on debt.
- How do you interpret net interest income?
- Positive net interest income suggests a company is generating returns on its cash reserves that exceed its debt servicing costs.
- How does net interest income compare across companies?
- Highly relevant for companies with significant cash balances or debt loads.