Quick Answer
Celsius Holdings, Inc. reported Cash and Equivalents of $398.87 million for fiscal year 2025.
Celsius Holdings, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $398.87M | -55.2% |
| 2024 | $890.19M | +17.8% |
| 2023 | $755.98M | +23.1% |
| 2022 | $614.16M | +3678.3% |
| 2021 | $16.25M | -62.4% |
| 2020 | $43.25M | +87.3% |
| 2019 | $23.09M | +198.2% |
| 2018 | $7.74M | -45.4% |
| 2017 | $14.19M | +20.8% |
| 2016 | $11.75M | +16.0% |
| 2015 | $10.13M | +2801.5% |
| 2014 | $349.1K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $805.96M | -10.8% | +31.0% |
| June 30, 2025 | $615.23M | -31.9% | -37.0% |
| March 31, 2025 | $977.28M | +11.1% | +9.8% |
| December 31, 2024 | $890.19M | +17.8% | -1.5% |
| September 30, 2024 | $903.75M | +18.9% | +0.1% |
| June 30, 2024 | $903.21M | +32.6% | +2.7% |
| March 31, 2024 | $879.50M | +47.7% | +16.3% |
| December 31, 2023 | $755.98M | +23.1% | -0.5% |
- Celsius Holdings, Inc. showed a decrease of -55.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2014–2025 period, Celsius Holdings, Inc.’s cash and equivalents has grown by 114164.7% (from $349.1 thousand to $398.87 million).
- The most recent figure is from Celsius Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 2, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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