CELSIUS HOLDINGS, INC. (CELH) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 1.04B USD | Liabilities, Current |
| Cash and equivalents | 631.23M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 735.34M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 390.60M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $1.04B | $631.23M | (m) | $735.34M | $390.60M | (m) |
| 2026-03-31 | (m) | $1.05B | $549.20M | (m) | $832.37M | $364.15M | (m) |
| 2025-12-31 | (m) | $1.08B | $398.87M | (m) | $755.50M | $337.70M | (m) |
| 2025-09-30 | (m) | $1.03B | $805.96M | (m) | $513.68M | $282.51M | (m) |
| 2025-06-30 | (m) | $659.77M | $615.23M | (m) | $490.39M | $230.05M | (m) |
| 2025-03-31 | (m) | $417.85M | $977.28M | (m) | (m) | $141.16M | (m) |
| 2024-12-31 | (m) | $365.54M | $890.19M | (m) | $270.34M | $131.16M | (m) |
| 2024-09-30 | (m) | $289.46M | $903.75M | (m) | $208.77M | $197.57M | (m) |
| 2024-06-30 | (m) | $312.98M | $903.21M | (m) | $262.92M | $180.67M | (m) |
| 2024-03-31 | (m) | $315.27M | $879.50M | (m) | $200.12M | $197.50M | (m) |
| 2023-12-31 | (m) | $276.61M | $755.98M | (m) | $183.70M | $229.28M | (m) |
| 2023-09-30 | (m) | $335.52M | $760.02M | (m) | $215.24M | $198.70M | (m) |
| 2023-06-30 | (m) | $269.23M | $681.05M | (m) | $197.81M | $152.54M | (m) |
| 2023-03-31 | (m) | $191.73M | $595.48M | (m) | $172.03M | $154.28M | (m) |
| 2022-12-31 | (m) | $161.29M | $614.16M | (m) | $63.31M | $173.29M | (m) |
| 2022-09-30 | (m) | $271.29M | $592.13M | (m) | $117.00M | $153.93M | (m) |
| 2022-06-30 | (m) | $105.83M | $60.03M | (m) | $66.19M | $162.14M | (m) |
| 2022-03-31 | (m) | $111.75M | $25.53M | (m) | $72.71M | $184.09M | (m) |
| 2021-12-31 | (m) | $93.12M | $16.25M | (m) | $38.74M | $191.22M | (m) |
| 2021-09-30 | (m) | $93.42M | $61.38M | (m) | $43.50M | $122.31M | (m) |
| 2021-06-30 | (m) | $54.26M | $83.79M | (m) | $32.40M | $63.83M | (m) |
| 2021-03-31 | (m) | $38.64M | $31.63M | (m) | $24.00M | $36.89M | (m) |
| 2020-12-31 | (m) | $26.37M | $43.25M | (m) | $14.99M | $18.40M | (m) |
| 2020-09-30 | (m) | $28.77M | (m) | (m) | $16.56M | $15.68M | (m) |
| 2020-06-30 | (m) | $30.08M | (m) | (m) | $12.22M | $23.51M | (m) |
| 2020-03-31 | (m) | $29.23M | (m) | (m) | $10.70M | $21.04M | (m) |
| 2019-12-31 | (m) | $26.68M | (m) | (m) | $7.77M | $15.29M | (m) |
| 2019-09-30 | (m) | $11.07M | (m) | (m) | $14.01M | $8.79M | (m) |
| 2019-06-30 | (m) | $9.36M | (m) | (m) | $12.16M | $10.59M | (m) |
| 2019-03-31 | (m) | $9.23M | (m) | (m) | $12.15M | $13.56M | (m) |
| 2018-12-31 | (m) | $14.87M | $7.74M | (m) | $12.98M | $11.48M | (m) |
| 2018-09-30 | (m) | $14.73M | $5.31M | (m) | $12.84M | $6.85M | (m) |
| 2018-06-30 | (m) | $7.74M | $8.50M | (m) | $6.62M | $6.23M | (m) |
| 2018-03-31 | (m) | $10.41M | $9.99M | (m) | $9.07M | $6.67M | (m) |
| 2017-12-31 | (m) | $6.46M | $14.19M | (m) | $6.38M | $5.31M | (m) |
| 2017-09-30 | (m) | $8.94M | $19.42M | (m) | $7.07M | $4.32M | (m) |
| 2017-06-30 | (m) | $3.95M | $20.00M | (m) | $4.85M | $3.26M | (m) |
| 2017-03-31 | (m) | $4.37M | $20.90M | (m) | $3.27M | $2.58M | (m) |
| 2016-12-31 | (m) | $2.32M | $11.75M | (m) | $2.79M | $2.21M | (m) |
| 2016-09-30 | (m) | $2.56M | $7.77M | (m) | $3.40M | $2.11M | (m) |
| 2016-06-30 | (m) | (m) | $7.35M | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $9.23M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $2.02M | $10.13M | (m) | $2.13M | $2.32M | (m) |
| 2015-09-30 | (m) | (m) | $11.85M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $349.07K | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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