CELSIUS HOLDINGS, INC. Exchange Rate Effect on Cash
CELSIUS HOLDINGS, INC. (CELH) reported Exchange Rate Effect on Cash of -$2.03 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-06
- CELSIUS HOLDINGS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2026-03-31 was -$976.00K, a 177.52% decline year-over-year.
- CELSIUS HOLDINGS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2025-03-31 was $1.26M.
- CELSIUS HOLDINGS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2024-03-31 was -$722.00K.
- CELSIUS HOLDINGS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2023-03-31 was -$181.00K, a 274.04% decline year-over-year.
- CELSIUS HOLDINGS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2025 was $3.27M.
- CELSIUS HOLDINGS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2024 was -$997.00K, a 179.32% decline from fiscal 2023.
- CELSIUS HOLDINGS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2023 was $1.26M, a 2414.00% increase from fiscal 2022.
- CELSIUS HOLDINGS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2022 was $50.00K.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.03M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | -$976.00K 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | $3.27M 10-K · filed 2026-03-02 | |||
| 2025-09-30 | $2.17M 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | $2.21M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | $1.26M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | -$997.00K 10-K · filed 2026-03-02 | |||
| 2024-09-30 | -$16.00K 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | -$766.00K 10-Q · filed 2025-08-08 | |||
| 2024-03-31 | -$722.00K 10-Q · filed 2025-05-06 | |||
| 2023-12-31 | $1.26M 10-K · filed 2026-03-02 | |||
| 2023-09-30 | -$555.00K 10-Q · filed 2024-11-06 | |||
| 2023-06-30 | -$555.00K 10-Q · filed 2024-08-06 | |||
| 2023-03-31 | -$181.00K 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | $50.00K 10-K · filed 2025-03-03 | |||
| 2022-09-30 | $158.00K 10-Q · filed 2023-11-07 | |||
| 2022-06-30 | $121.00K 10-Q · filed 2023-08-08 | |||
| 2022-03-31 | $104.00K 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | -$538.00K 10-K · filed 2024-02-29 | |||
| 2021-09-30 | -$236.00K 10-Q · filed 2022-11-09 | |||
| 2020-12-31 | $434.00K 10-K/A · filed 2023-04-19 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NATIONAL BEVERAGE CORP (FIZZ) | United States | $2.799B | 16.93 |
| Coca-Cola Consolidated, Inc. (COKE) | United States | $1.354B | 2.92 |
| REED'S, INC. (REED) | United States | $0.008B | -0.84 |
| Monster Beverage Corp (MNST) | United States | $41.782B | 44.23 |