Celsius Holdings Inc (CELH)
72.29
+1.02
(+1.43%)
USD |
NASDAQ |
May 01, 16:00
72.43
+0.14
(+0.19%)
After-Hours: 20:00
Celsius Holdings Cash and Short Term Investments (Quarterly): 755.98M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 755.98M |
| September 30, 2023 | 760.02M |
| June 30, 2023 | 681.05M |
| March 31, 2023 | 595.48M |
| December 31, 2022 | 614.16M |
| September 30, 2022 | 592.13M |
| June 30, 2022 | 60.03M |
| March 31, 2022 | 25.53M |
| December 31, 2021 | 16.26M |
| September 30, 2021 | 61.38M |
| June 30, 2021 | 83.79M |
| March 31, 2021 | 31.63M |
| December 31, 2020 | 43.25M |
| September 30, 2020 | 52.16M |
| June 30, 2020 | 20.11M |
| March 31, 2020 | 19.09M |
| December 31, 2019 | 23.09M |
| Date | Value |
|---|---|
| September 30, 2019 | 20.53M |
| June 30, 2019 | 4.832M |
| March 31, 2019 | 2.763M |
| December 31, 2018 | 7.743M |
| September 30, 2018 | 5.314M |
| June 30, 2018 | 8.496M |
| March 31, 2018 | 9.988M |
| December 31, 2017 | 14.19M |
| September 30, 2017 | 19.42M |
| June 30, 2017 | 20.00M |
| March 31, 2017 | 20.90M |
| December 31, 2016 | 11.75M |
| September 30, 2016 | 7.766M |
| June 30, 2016 | 7.347M |
| March 31, 2016 | 9.235M |
| December 31, 2015 | 10.13M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
4.832M
Minimum
Jun 2019
760.02M
Maximum
Sep 2023
234.76M
Average
52.16M
Median
Sep 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| PepsiCo Inc | 8.35B |
| Monster Beverage Corp | 3.253B |
| Coca-Cola Co | 16.92B |
| Keurig Dr Pepper Inc | 317.00M |
| National Beverage Corp | 276.96M |