Companies: 10,795·Total market cap: $144.5T
Celcuity Inc.

Celcuity Inc.

CELCNASDAQHealthcare● Active
$89.00
+$0.72(+0.82%)
Market Cap$4.3B
P/E Ratio—
52W High$151.02
52W Low$11.275
Overview

Celcuity Inc. (CELC) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CELC · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$441.5M▲ +87.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$165.7M
cashAndCashEquivalents
Short-Term Investments
$275.8M
shortTermInvestments
YoY Change vs Prior Year
+87.8%
vs prior fiscal year
Latest Quarter
$145.2M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$441.5MCash on Hand
Total Debt$195.4MTotal Debt
Net Cash / Net Debt+$246.1MNet Cash Position
Cash vs Debt Ratio
Cash 69%Debt 31%

Celcuity Inc. has a net cash position of $246.1M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$441.5M − $195.4M = +$246.1M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CELC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$441.5M+87.8%
Dec 31, 2024$235.1M+30.2%
Dec 31, 2023$180.6M+7.1%
Dec 31, 2022$168.6M+100.0%
Dec 31, 2021$84.3M+622.9%
CELC cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated
UNH
$28.12B7.7%#2
Johnson & Johnson
Johnson & Johnson
JNJ
$20.10B3.6%#3
Eli Lilly and Company
Eli Lilly and Company
LLY
$7.27B0.7%#4
AbbVie Inc.
AbbVie Inc.
ABBV
$5.26B1.3%
#5
Celcuity Inc.
Celcuity Inc.YOU
CELC
$441.5M10.1%
Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Celcuity Inc. (CELC) cash on hand as of December 31, 2025 is $441.5M, comprising $165.7M in cash and cash equivalents (CCE) plus $275.8M in short-term investments — reported as Celcuity Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Celcuity Inc. cash reserves or cash position.

Celcuity Inc. annual cash on hand history shows increased +87.8% in 2025: increased +87.8% in 2025. Celcuity Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Celcuity Inc. carries total debt of $195.4M against cash of $441.5M, resulting in a net cash position of +$246.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CELC cash on hand · 5 questions

As of December 31, 2025, Celcuity Inc. (CELC) has $441,497,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $165,703,000 in cash and cash equivalents (CCE) plus $275,794,000 in short-term investments. Latest quarter (March 31, 2026): $145,191,000. Data sourced from the annual 10-K filing via FMP.

CELC cash on handCELC cash reservesCELC cash 2025how much cash does CELC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Celcuity Inc. · Celcuity Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025