Quick Answer
Celsius Holdings, Inc. reported Cash And Cash Equivalents At Carrying Value of $398.87 million for the year ending 2025.
- Celsius Holdings, Inc. showed a decrease of -55.2% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Celsius Holdings, Inc.'s annual report (Form 10-K), filed with the SEC on March 2, 2026.
- XBRL data for this metric is available from 2014 to 2025 (12 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q3 2015: $11.85 million | Q1 2016: $9.23 million | Q2 2016: $7.35 million | Q3 2016: $7.77 million | Q1 2017: $20.90 million | Q2 2017: $20.00 million | Q3 2017: $19.42 million | Q1 2018: $9.99 million | Q2 2018: $8.50 million | Q3 2018: $5.31 million | Q1 2020: $19.09 million | Q2 2020: $20.11 million | Q3 2020: $52.16 million | Q1 2021: $31.63 million | Q2 2021: $83.79 million | Q3 2021: $61.38 million | Q1 2022: $25.53 million | Q2 2022: $60.03 million | Q3 2022: $592.13 million | Q1 2023: $595.48 million | Q2 2023: $681.05 million | Q3 2023: $760.02 million | Q1 2024: $879.50 million | Q2 2024: $903.21 million | Q3 2024: $903.75 million | Q1 2025: $977.29 million | Q2 2025: $615.23 million | Q3 2025: $805.96 million.
- Over the full 12 years of available data (2014 to 2025), Celsius Holdings, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 114,164.7%.
- Historical annual values: Fiscal year 2025: $398.87 million | Fiscal year 2024: $890.19 million | Fiscal year 2023: $755.98 million | Fiscal year 2022: $614.16 million | Fiscal year 2021: $16.26 million | Fiscal year 2020: $43.25 million | Fiscal year 2019: $23.09 million | Fiscal year 2018: $7.74 million | Fiscal year 2017: $14.19 million | Fiscal year 2016: $11.75 million | Fiscal year 2015: $10.13 million | Fiscal year 2014: $349.1 thousand.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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