Celsius Holdings, Inc.CELHNASDAQ
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Cash & Equivalents Over TimeContracting
Percentile Rank79
3Y CAGR-13.4%
5Y CAGR+55.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-13.4%/yr
vs +198.4%/yr prior
5Y CAGR
+55.9%/yr
Recent deceleration
Acceleration
-211.8pp
Decelerating
Percentile
P79
Within normal range
vs 5Y Ago
9.2x
Strong expansion
Streak
1 yr
Consecutive declineContracting
| Period | Value | 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 | - |