Celsius Holdings, Inc. Cash And Cash Equivalents At Carrying Value

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.
  • 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 June 23, 2026.

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