Celsius Holdings, Inc. (CELH)
30.66
-0.95
(-3.01%)
USD |
NASDAQ |
Sep 04, 16:00
30.69
+0.03
(+0.10%)
After-Hours: 20:00
Celsius Holdings Cash and Short Term Investments (Quarterly) : 633.13M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 633.13M |
| March 31, 2026 | 549.20M |
| December 31, 2025 | 539.99M |
| September 30, 2025 | 932.46M |
| June 30, 2025 | 615.23M |
| March 31, 2025 | 977.28M |
| December 31, 2024 | 890.19M |
| September 30, 2024 | 903.75M |
| June 30, 2024 | 903.21M |
| March 31, 2024 | 879.50M |
| December 31, 2023 | 755.98M |
| September 30, 2023 | 760.02M |
| June 30, 2023 | 681.05M |
| March 31, 2023 | 633.58M |
| December 31, 2022 | 652.93M |
| September 30, 2022 | 726.97M |
| June 30, 2022 | 60.03M |
| March 31, 2022 | 25.53M |
| December 31, 2021 | 16.25M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2020 | 19.09M |
| December 31, 2019 | 23.09M |
| 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 |
| September 30, 2015 | 11.85M |
| June 30, 2015 | 11.64M |
| March 31, 2015 | 0.233M |
| December 31, 2014 | 0.3491M |
| September 30, 2014 | 0.4272M |
| June 30, 2014 | 0.1797M |
| March 31, 2014 | 0.1484M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| The Coca-Cola Co. | 16.37B |
| Monster Beverage Corp. | 3.419B |
| Keurig Dr Pepper, Inc. | 1.553B |
| PepsiCo, Inc. | 10.72B |
| National Beverage Corp. | 349.54M |