CELSIUS HOLDINGS, INC. Cash and Cash Equivalents
CELSIUS HOLDINGS, INC. (CELH) had Cash and Cash Equivalents of $631.23 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-06
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $631.23M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $549.20M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $398.87M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $805.96M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $631.23M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $549.20M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $398.87M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $805.96M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $615.23M 10-Q · filed 2025-08-08 | |
| 2025-03-31 | $977.28M 10-Q · filed 2025-05-06 | |
| 2024-12-31 | $890.19M 10-K · filed 2026-03-02 | |
| 2024-09-30 | $903.75M 10-Q · filed 2024-11-06 | |
| 2024-06-30 | $903.21M 10-Q · filed 2024-08-06 | |
| 2024-03-31 | $879.50M 10-Q · filed 2024-05-07 | |
| 2023-12-31 | $755.98M 10-K · filed 2025-03-03 | |
| 2023-09-30 | $760.02M 10-Q · filed 2023-11-07 | |
| 2023-06-30 | $681.05M 10-Q · filed 2023-08-08 | |
| 2023-03-31 | $595.48M 10-Q · filed 2023-05-09 | |
| 2022-12-31 | $614.16M 10-K · filed 2024-02-29 | |
| 2022-09-30 | $592.13M 10-Q · filed 2022-11-09 | |
| 2022-06-30 | $60.03M 10-Q · filed 2022-08-09 | |
| 2022-03-31 | $25.53M 10-Q · filed 2022-05-10 | |
| 2021-12-31 | $16.25M 10-K/A · filed 2023-04-19 | $16.25M 10-K · filed 2022-03-16 |
| 2021-09-30 | $61.38M 10-Q · filed 2021-11-12 | |
| 2021-06-30 | $83.79M 10-Q · filed 2021-08-12 | |
| 2021-03-31 | $31.63M 10-Q · filed 2021-05-13 | |
| 2020-12-31 | $43.25M 10-K · filed 2022-03-16 | |
| 2020-09-30 | $52.16M 10-Q · filed 2021-11-12 | |
| 2020-06-30 | $20.11M 10-Q · filed 2021-08-12 | |
| 2020-03-31 | $19.09M 10-Q · filed 2021-05-13 | |
| 2019-12-31 | $23.09M 10-K · filed 2022-03-16 | |
| 2018-12-31 | $7.74M 10-K · filed 2021-03-11 | |
| 2018-09-30 | $5.31M 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $8.50M 10-Q · filed 2018-08-09 | |
| 2018-03-31 | $9.99M 10-Q · filed 2018-05-10 | |
| 2017-12-31 | $14.19M 10-K · filed 2019-03-14 | |
| 2017-09-30 | $19.42M 10-Q · filed 2018-11-08 | |
| 2017-06-30 | $20.00M 10-Q · filed 2018-08-09 | |
| 2017-03-31 | $20.90M 10-Q · filed 2018-05-10 | |
| 2016-12-31 | $11.75M 10-K · filed 2019-03-14 | |
| 2016-09-30 | $7.77M 10-Q · filed 2017-11-08 | |
| 2016-06-30 | $7.35M 10-Q · filed 2017-08-09 | |
| 2016-03-31 | $9.23M 10-Q · filed 2017-05-11 | |
| 2015-12-31 | $10.13M 10-K · filed 2018-03-08 | |
| 2015-09-30 | $11.85M 10-Q · filed 2016-11-10 | |
| 2014-12-31 | $349.07K 10-K · filed 2017-03-30 |
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