Quick Answer
Celcuity Inc. reported Cash and Equivalents of $165.70 million for fiscal year 2025.
Celcuity Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $165.70M | +636.0% |
| 2024 | $22.52M | -26.6% |
| 2023 | $30.66M | +24.8% |
| 2022 | $24.57M | -70.8% |
| 2021 | $84.29M | +624.2% |
| 2020 | $11.64M | -37.9% |
| 2019 | $18.74M | +17.5% |
| 2018 | $15.94M | +492.8% |
| 2017 | $2.69M | -54.1% |
| 2016 | $5.86M | +15.6% |
| 2015 | $5.07M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $74.25M | +489.1% | +60.2% |
| June 30, 2025 | $46.35M | +52.2% | +181.3% |
| March 31, 2025 | $16.48M | -47.2% | -26.8% |
| December 31, 2024 | $22.52M | -26.6% | +78.6% |
| September 30, 2024 | $12.60M | -51.1% | -58.6% |
| June 30, 2024 | $30.46M | -5.5% | -2.4% |
| March 31, 2024 | $31.21M | -7.2% | +1.8% |
| December 31, 2023 | $30.66M | +24.8% | +19.0% |
- Celcuity Inc. showed an increase of +636.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2015–2025 period, Celcuity Inc.’s cash and equivalents has grown by 3170.1% (from $5.07 million to $165.70 million).
- The most recent figure is from Celcuity Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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