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NASDAQ:CELH | Quick Ratio | Celsius Holdings, Inc.

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Celsius Holdings, Inc. Quick Ratio

The quick ratio is a stricter test of whether a company can pay the bills due within a year, counting only assets that are already cash or close to it. It is cash, marketable securities and receivables divided by current liabilities, shown as a multiple, with both amounts in the table. It is the current ratio with inventory and other assets that take longer to turn into cash removed, so it is never higher than the current ratio. A company that does not report one of the inputs has no point for that date rather than an estimated one. Quarterly points use quarter-end balances; annual points use fiscal-year-end balances.

  • Celsius Holdings, Inc. quick ratio for the quarter ending 2026-06-30 was 1.31, a 21.86% decline year-over-year.
  • Celsius Holdings, Inc. quick ratio for the quarter ending 2026-03-31 was 1.31, a 43.81% decline year-over-year.
  • Celsius Holdings, Inc. quick ratio for the quarter ending 2025-12-31 was 1.07, a 66.29% decline year-over-year.
  • Celsius Holdings, Inc. quick ratio for the quarter ending 2025-09-30 was 1.28, a 66.63% decline year-over-year.
  • Celsius Holdings, Inc. quick ratio for fiscal 2025 was 1.07, a 66.29% decline from fiscal 2024.
  • Celsius Holdings, Inc. quick ratio for fiscal 2024 was 3.17, a 6.54% decline from fiscal 2023.
  • Celsius Holdings, Inc. quick ratio for fiscal 2023 was 3.4, a 19.12% decline from fiscal 2022.
  • Celsius Holdings, Inc. quick ratio for fiscal 2022 was 4.2, a 611.21% increase from fiscal 2021.
Available history
2015-12-31 to 2026-06-30
Data captured

Historical Quick Ratio

DateQuick RatioQuick assetsCurrent liabilities
2026-06-301.31$1.37B$1.04B
2026-03-311.31$1.38B$1.05B
2025-12-311.07$1.15B$1.08B
2025-09-301.28$1.32B$1.03B
2025-06-301.68$1.11B$659.78M
2025-03-312.34$977.29M$417.85M
2024-12-313.17$1.16B$365.54M
2024-09-303.84$1.11B$289.46M
2024-06-303.73$1.17B$312.98M
2024-03-313.42$1.08B$315.27M
2023-12-313.4$939.68M$276.61M
2023-09-302.91$975.27M$335.52M
2023-06-303.26$878.87M$269.23M
2023-03-314$767.51M$191.73M
2022-12-314.2$677.47M$161.3M
2022-09-302.61$709.14M$271.29M
2022-06-301.19$126.23M$105.83M
2022-03-310.88$98.24M$111.75M
2021-12-310.59$55M$93.12M
2021-09-301.12$104.88M$93.42M
2021-06-302.14$116.19M$54.26M
2021-03-311.44$55.63M$38.64M
2020-12-312.21$58.23M$26.37M
2020-09-302.39$68.72M$28.77M
2020-06-301.08$32.33M$30.08M
2020-03-311.02$29.79M$29.23M
2019-12-311.16$30.87M$26.68M
2018-12-311.39$20.72M$14.87M
2018-09-301.23$18.15M$14.73M
2018-06-301.95$15.12M$7.74M
2018-03-311.83$19.06M$10.41M
2017-12-313.18$20.56M$6.46M
2017-09-302.96$26.49M$8.94M
2017-06-306.3$24.85M$3.95M
2017-03-315.54$24.18M$4.37M
2016-12-316.26$14.53M$2.32M
2016-09-304.36$11.17M$2.56M
2015-12-316.06$12.26M$2.02M

Annual Quick Ratio

DateQuick RatioQuick assetsCurrent liabilities
2025-12-311.07$1.15B$1.08B
2024-12-313.17$1.16B$365.54M
2023-12-313.4$939.68M$276.61M
2022-12-314.2$677.47M$161.3M
2021-12-310.59$55M$93.12M
2020-12-312.21$58.23M$26.37M
2019-12-311.16$30.87M$26.68M
2018-12-311.39$20.72M$14.87M
2017-12-313.18$20.56M$6.46M
2016-12-316.26$14.53M$2.32M
2015-12-316.06$12.26M$2.02M