CompaniesByCap
CELH
Celsius Holdings Inc. (CELH)
NASDAQ · Consumer Defensive

Celsius Holdings Inc. Cash on Hand 2020–2025

Celsius Holdings Inc. annual cash on hand history from 2020 to 2025. Cash on hand refers to the total amount of cash and cash equivalents held by a company.

  • Celsius Holdings Inc. cash on hand as of December 31, 2025: 398.9M, a 55.19% decrease year-over-year.
  • Celsius Holdings Inc. cash on hand for 2025 were 398.9M, a 55.19% decrease from 2024.
  • Celsius Holdings Inc. cash on hand for 2024 were 890.2M, a 17.75% increase from 2023.
  • Celsius Holdings Inc. cash on hand for 2023 were 756.0M, a 23.09% increase from 2022.
  • Celsius Holdings Inc. cash on hand for 2022 were 614.2M.
Cash on Hand
ANNUAL · $B
YEAR-OVER-YEAR GROWTH · %
Celsius Holdings Inc. Annual Cash on Hand (Millions of US $)
2025$399
2024$890
2023$756
2022$614
2021$16
2020$43

Celsius Holdings Inc. Cash on Hand — FAQ

Celsius Holdings Inc. (CELH) cash on hand over the last 6 years — annual and quarterly figures with year-over-year growth and charts.

Where can I see CELH's cash on hand history?

The chart and table above show Celsius Holdings Inc.'s cash on hand by year and by quarter, including the growth rate.