CELSIUS HOLDINGS, INC. Net Change in Cash
CELSIUS HOLDINGS, INC. (CELH) reported Net Change in Cash of $93.14 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-06
- CELSIUS HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $9.21M, a 89.42% decline year-over-year.
- CELSIUS HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $87.09M, a 29.49% decline year-over-year.
- CELSIUS HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $123.52M.
- CELSIUS HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$19.35M, a 308.54% decline year-over-year.
- CELSIUS HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$350.20M, a 360.94% decline from fiscal 2024.
- CELSIUS HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $134.21M, a 30.23% increase from fiscal 2023.
- CELSIUS HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $103.05M, a 83.81% decline from fiscal 2022.
- CELSIUS HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $636.67M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $93.14M 10-Q · filed 2026-08-06 | |||||||
| 2026-03-31 | $9.21M 10-Q · filed 2026-05-07 | |||||||
| 2025-12-31 | -$350.20M 10-K · filed 2026-03-02 | |||||||
| 2025-09-30 | $42.27M 10-Q · filed 2025-11-07 | |||||||
| 2025-06-30 | -$274.96M 10-Q · filed 2026-08-06 | |||||||
| 2025-03-31 | $87.09M 10-Q · filed 2026-05-07 | |||||||
| 2024-12-31 | $134.21M 10-K · filed 2026-03-02 | |||||||
| 2024-09-30 | $147.77M 10-Q · filed 2025-11-07 | |||||||
| 2024-06-30 | $147.23M 10-Q · filed 2025-08-08 | |||||||
| 2024-03-31 | $123.52M 10-Q · filed 2025-05-06 | |||||||
| 2023-12-31 | $103.05M 10-K · filed 2026-03-02 | |||||||
| 2023-09-30 | $107.09M 10-Q · filed 2024-11-06 | |||||||
| 2023-06-30 | $28.13M 10-Q · filed 2024-08-06 | |||||||
| 2023-03-31 | -$19.35M 10-Q · filed 2024-05-07 | |||||||
| 2022-12-31 | $636.67M 10-K · filed 2025-03-03 | |||||||
| 2022-09-30 | $710.72M 10-Q · filed 2023-11-07 | |||||||
| 2022-06-30 | $43.78M 10-Q · filed 2023-08-08 | |||||||
| 2022-03-31 | $9.28M 10-Q · filed 2023-05-09 | |||||||
| 2021-12-31 | -$26.99M 10-K · filed 2024-02-29 | -$26.99M 10-K · filed 2022-03-16 | ||||||
| 2021-09-30 | $18.13M 10-Q · filed 2022-11-09 | $18.13M 10-Q · filed 2021-11-12 | ||||||
| 2021-06-30 | $40.54M 10-Q · filed 2022-08-09 | $40.54M 10-Q · filed 2021-08-12 | ||||||
| 2021-03-31 | -$11.61M 10-Q · filed 2022-05-10 | -$11.61M 10-Q · filed 2021-05-13 | ||||||
| 2020-12-31 | $20.16M 10-K/A · filed 2023-04-19 | $20.16M 10-K · filed 2022-03-16 | ||||||
| 2020-09-30 | $29.07M 10-Q · filed 2021-11-12 | |||||||
| 2020-06-30 | -$2.98M 10-Q · filed 2021-08-12 | |||||||
| 2020-03-31 | -$4.00M 10-Q · filed 2021-05-13 | |||||||
| 2019-12-31 | $15.35M 10-K/A · filed 2021-05-13 | |||||||
| 2019-09-30 | $12.79M 10-Q · filed 2020-11-12 | |||||||
| 2019-06-30 | -$2.91M 10-Q · filed 2020-08-06 | |||||||
| 2018-12-31 | -$6.44M 10-K/A · filed 2021-05-13 |
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