Companies: 10,795·Total market cap: $144.5T
Cellev8 Nutrition Inc.

Cellev8 Nutrition Inc.

CELVOTCTechnology● Active
$0.07
$-0.02(-18.75%)
Market Cap$8709043
P/E Ratio—
52W High$0.89
52W Low$0.03
Overview

Cellev8 Nutrition Inc. (CELV) 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.

CELV · cash on hand · updated Nov 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$419,176▲ +148.6% vs prior year
FY · as of Nov 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$419,176
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+148.6%
vs prior fiscal year
Latest Quarter
$523,061
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: November 30, 2025

Net cash vs debt

Cash & ST Investments$419,176Cash on Hand
Total Debt$1.5MTotal Debt
Net Cash / Net Debt−$1.1MNet Debt Position
Cash vs Debt Ratio
Cash 21%Debt 79%

Cellev8 Nutrition Inc. carries a net debt position of $1.1M. Total debt ($1.5M) exceeds cash on hand ($419,176). Cellev8 Nutrition Inc. cash vs debt ratio: 21% cash / 79% debt.

Net Cash = Cash & ST Investments − Total Debt$419,176 − $1.5M = −$1.1M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Nov 30, 2025Latest$0.4M+148.6%
Nov 30, 2024$0.2M+53.4%
Nov 30, 2023$0.1M+248.4%
Nov 30, 2022$0.0M+74.7%
Nov 30, 2021$0.0M+2043.2%
CELV 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

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Cellev8 Nutrition Inc.
Cellev8 Nutrition Inc.YOU
CELV
$0.4M4.8%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Cellev8 Nutrition Inc. (CELV) cash on hand as of November 30, 2025 is $419,176, comprising $419,176 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Cellev8 Nutrition Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Cellev8 Nutrition Inc. cash reserves or cash position.

Cellev8 Nutrition Inc. annual cash on hand history shows increased +148.6% in 2025: increased +148.6% in 2025. Cellev8 Nutrition Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Cellev8 Nutrition Inc. carries total debt of $1.5M against cash of $419,176, resulting in a net debt position of -$1.1M. 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

CELV cash on hand · 5 questions

As of November 30, 2025, Cellev8 Nutrition Inc. (CELV) has $419,176 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $419,176 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 28, 2026): $523,061. Data sourced from the annual 10-K filing via FMP.

CELV cash on handCELV cash reservesCELV cash 2025how much cash does CELV have

▸ Source: FMP /balance-sheet-statement · US GAAP · Cellev8 Nutrition Inc. · Cellev8 Nutrition Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: November 30, 2025