What is Vericel's available for sale investments?

Vericel (VCEL) reported available for sale investments of $101.33M in Q1 2026.

How has Vericel's available for sale investments changed year-over-year?

Vericel's available for sale investments increased by 22.4% year-over-year, from $82.75M to $101.33M.

What is the long-term trend for Vericel's available for sale investments?

Over 5 years (2020 to 2025), Vericel's available for sale investments has grown at a 8.3% compound annual growth rate (CAGR), from $66.29M to $98.8M.

Vericel VCEL Available for sale investments

Available for sale investments at other companies

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$63.23B-5.8%

Apollo Global ManagementAPO

$219.47B+11.7%

PopularBPOP

$21.7B+11.5%

Agilon HealthAGL

$91.42M-60.3%

Nurix Therapeutics, Inc.NRIX

$469.54M-0.9%

Horace Mann EducatorsHMN

$5.78B+5.9%

Other financials

Income statement

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Revenue$68.4M+30.1%

Gross profit$49.3M+35.8%

Operating income-$8.1M+37.0%

Net income-$6.3M+44.0%

EPS (diluted)-$0.12+47.8%

Balance sheet

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Cash & equivalents$109.3M+37.1%

Total debt$95.0M-4.6%

Total equity$356.2M+20.6%

Total assets$485.6M+14.4%

Cash flow

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Operating cash flow$16.4M+148%

CapEx$1.3M-91.2%

Free cash flow$15.1M+299%

Valuation

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Market cap$2.13B-26.8%

Profitability

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Gross margin74.8%+2.3pp

Operating margin5.4%+4.6pp

Net margin7.3%+6.1pp

FCF margin16.3%—

Returns & leverage

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Return on equity6.6%+5.5pp

Debt / equity0.3×-0.1×

Current ratio5.2×+0.2×

Where this comes from

Reported directly by Vericel in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.

The official record: Vericel’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vericel's available for sale investments?: Vericel (VCEL) reported available for sale investments of $101.33M in Q1 2026.
How has Vericel's available for sale investments changed year-over-year?: Vericel's available for sale investments increased by 22.4% year-over-year, from $82.75M to $101.33M.
What is the long-term trend for Vericel's available for sale investments?: Over 5 years (2020 to 2025), Vericel's available for sale investments has grown at a 8.3% compound annual growth rate (CAGR), from $66.29M to $98.8M.