Company / Cash & Equivalents
Celsius Holdings Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$398.9M
FY2025
5-year range
$16.3M / $890.2M
FY2021-FY2025
Trend
-55.2%
vs FY2024
Sector context
#29 of 76
Consumer Staples
What the data says
At $399M, Celsius Holdings's cash & equivalents ranks #29 of 76 in the Consumer Staples sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $8M in FY2018 to $890M in FY2024.
Based on SEC 10-K filings.
$399M in FY2025 with a 5-year CAGR of +55.9%.
Declined from $756M to $399M over the past 2 years.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -13.4%
- 5-Year CAGR
- +55.9%
- 10-Year CAGR
- -
Sector benchmark
#29 of 76 in Consumer StaplesTop 38% of 76This company $398.9M Sector average $1.2B
▼
-66.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +55.9%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 55.2% year-over-year.
- Ranks #29 out of 76 companies in the Consumer Staples sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.83 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $398.9M | -55.2% |
| FY2024 | $890.2M | +17.8% |
| FY2023 | $756.0M | +23.1% |
| FY2022 | $614.2M | +3678.3% |
| FY2021 | $16.3M | -62.4% |
| FY2020 | $43.2M | +87.3% |
| FY2019 | $23.1M | +198.2% |
| FY2018 | $7.7M | -45.4% |
| FY2017 | $14.2M | +40.1% |
| FY2016 | $10.1M | +0.0% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026