Celsius Holdings Cash on Hand 2010-2024 | CELH

Celsius Holdings cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Celsius Holdings cash on hand for the quarter ending June 30, 2024 was $0.903B, a 32.62% increase year-over-year.
  • Celsius Holdings cash on hand for 2023 was $0.756B, a 15.78% increase from 2022.
  • Celsius Holdings cash on hand for 2022 was $0.653B, a 3916.78% increase from 2021.
  • Celsius Holdings cash on hand for 2021 was $0.016B, a 62.41% decline from 2020.
Celsius Holdings Annual Cash on Hand
(Millions of US $)
2023 $756
2022 $653
2021 $16
2020 $43
2019 $23
2018 $8
2017 $14
2016 $12
2015 $10
2014 $0
2013 $
2012 $
2010 $
2009 $1
Celsius Holdings Quarterly Cash on Hand
(Millions of US $)
2024-06-30 $903
2024-03-31 $879
2023-12-31 $756
2023-09-30 $760
2023-06-30 $681
2023-03-31 $634
2022-12-31 $653
2022-09-30 $727
2022-06-30 $60
2022-03-31 $26
2021-12-31 $16
2021-09-30 $61
2021-06-30 $84
2021-03-31 $32
2020-12-31 $43
2020-09-30 $52
2020-06-30 $20
2020-03-31 $19
2019-12-31 $23
2019-09-30 $21
2019-06-30 $5
2019-03-31 $3
2018-12-31 $8
2018-09-30 $5
2018-06-30 $8
2018-03-31 $10
2017-12-31 $14
2017-09-30 $19
2017-06-30 $20
2017-03-31 $21
2016-12-31 $12
2016-09-30 $8
2016-06-30
2016-03-31
2015-12-31 $10
2015-09-30
2015-06-30
2015-03-31
2014-12-31 $0
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
2013-03-31 $0
2012-12-31
2012-09-30 $0
2012-06-30 $0
2011-09-30
2011-06-30 $1
2011-03-31
2010-12-31
2010-09-30 $3
2010-06-30 $6
2010-03-31 $10
2009-12-31 $1
2009-09-30 $1
2009-06-30 $0
2009-03-31 $0
Sector Industry Market Cap Revenue
Consumer Staples Food Items - Miscellaneous/Diversified $6.438B $1.318B
Celsius Holdings, Inc. specializes in commercializing healthier, nutritional functional foods, beverages and dietary supplements. Celsius Holdings, Inc. markets Celsius?, the calorie burner, through its wholly-owned operating subsidiary, Celsius, Inc. The Company sells its products through grocery, drug, convenience, club and mass, and health and fitness channels. The Company's products are produced in Mooresville, North Carolina, and Monroe, Wisconsin. Celsius, Inc. is dedicated to providing healthier, everyday refreshment through science and innovation. The Company serves customers in the United States and internationally. Celsius Holdings, Inc. is based in Delray Beach, Florida.
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