CELSIUS HOLDINGS, INC. Cash and Restricted Cash
CELSIUS HOLDINGS, INC. (CELH) had Cash and Restricted Cash of $633.13 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $633.13M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $549.20M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $539.99M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $932.46M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $633.13M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $549.20M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $539.99M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $932.46M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $615.23M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $977.28M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $890.19M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $903.75M 10-Q · filed 2025-11-07 |
| 2024-06-30 | $903.21M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $879.50M 10-Q · filed 2025-05-06 |
| 2023-12-31 | $755.98M 10-K · filed 2026-03-02 |
| 2023-09-30 | $760.02M 10-Q · filed 2024-11-06 |
| 2023-06-30 | $681.05M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $633.58M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $652.93M 10-K · filed 2026-03-02 |
| 2022-09-30 | $726.97M 10-Q · filed 2023-11-07 |
| 2022-06-30 | $60.03M 10-Q · filed 2023-08-08 |
| 2022-03-31 | $25.53M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $16.25M 10-K · filed 2025-03-03 |
| 2021-09-30 | $61.38M 10-Q · filed 2022-11-09 |
| 2021-06-30 | $83.79M 10-Q · filed 2022-08-09 |
| 2021-03-31 | $31.63M 10-Q · filed 2022-05-10 |
| 2020-12-31 | $43.25M 10-K · filed 2024-02-29 |
| 2019-12-31 | $23.09M 10-K/A · filed 2023-04-19 |
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