Celsius Holdings Inc Quick Ratio (CELH) starting from the second quarter 2026 to second quarter 2025, Financial Strength Trends, Rankings, Financial Ratios - CSIMarket
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Celsius Holdings Inc   (NASDAQ: CELH)

Celsius Holdings Inc 's Quick Ratio

CELH's quarterly Quick Ratio and Cash & cash equivalent, Current Liabilities growth


Celsius Holdings Inc 's Cash & cash equivalent grew by 14.94 % in the Q2 2026 sequentially, while Current Liabilities decreased, this led to improvement in Celsius Holdings Inc 's Quick Ratio to 0.6, Quick Ratio remained below Celsius Holdings Inc average.

Within Nonalcoholic Beverages industry 7 other companies have achieved higher Quick Ratio than Celsius Holdings Inc in second quarter 2026. While Quick Ratio total ranking in the second quarter 2026 has deteriorated compared to the prior quarter from 2263 to 2272.

Explain Quick Ratio?
How much Cash & cash equivalents CELH´s has?
What are CELH´s Current Liabilities?




CELH Quick Ratio (Jun 30 2026)
Q2
(Mar 31 2026)
Q1
(Dec 31 2025)
Q4
(Sep 30 2025)
Q3
(Jun 30 2025)
Q2
Y / Y Current Liabilities Change 58.18 % 151.6 % 195.11 % 255.49 % 110.8 %
Y / Y Cash & cash equivalent Change 2.6 % -43.8 % -55.19 % -10.82 % -31.88 %
Quick Ratio MRQ 0.6 0.52 0.37 0.78 0.93
CELH's Total Ranking # 2272 # 2263 # 2853 # 1781 # 1432
Seq. Current Liabilities Change -0.73 % -2.54 % 4.83 % 55.96 % 57.9 %
Seq. Cash & cash equivalent Change 14.94 % 37.69 % -50.51 % 31 % -37.05 %



Quick Ratio second quarter 2026 Company Ranking
Within: No.
Nonalcoholic Beverages Industry # 8
Consumer Non Cyclical Sector # 52
Overall Market # 2272


Quick Ratio Statistics
High Average Low
5.57 1.89 0.18
(Dec 31 2016)   (Dec 31 2021)




Financial Statements
Celsius Holdings Inc 's Current Liabilities $ 1,044 Millions Visit CELH's Balance sheet
Celsius Holdings Inc 's Cash & cash equivalent $ 631 Millions Visit CELH's Balance sheet
Source of CELH's Sales Visit CELH's Sales by Geography


Cumulative Celsius Holdings Inc 's Quick Ratio

CELH's Quick Ratio for the trailling 12 Months

CELH Quick Ratio

(Jun 30 2026)
12 Months
(Mar 31 2026)
12 Months
(Dec 31 2025)
12 Months
(Sep 30 2025)
12 Months
(Jun 30 2025)
12 Months
Y / Y Current Liabilities TTM Growth 142.56 % 175.56 % 148.23 % 115.88 % 45.45 %
Y / Y Cash & cash equivalent TTM Growth -29.56 % -35.52 % -21.96 % -4.7 % 2.4 %
Quick Ratio TTM 0.57 0.62 0.88 1.33 1.95
Total Ranking TTM # 4076 # 4035 # 3097 # 3193 # 3039
Seq. Current Liabilities TTM Growth 10.05 % 19.89 % 28.85 % 42.68 % 25.02 %
Seq. Cash & cash equivalent TTM Growth 0.68 % -15.3 % -14.94 % -2.89 % -7.84 %


On the trailing twelve months basis Due to decrease in Current Liabilities in the Q2 2026 to $1,043.64 millions, cumulative Quick Ratio decreased to 0.57 below the Celsius Holdings Inc average Quick Ratio.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Nonalcoholic Beverages industry 22 other companies have achieved higher Quick Ratio than Celsius Holdings Inc . While Quick Ratio total ranking has deteriorated compared to the previous twelve months ending in the first quarter 2026 from 4035 to 4076.

Explain Quick Ratio?
How much Cash & cash equivalents CELH´s has?
What are CELH´s Current Liabilities?

TTM Quick Ratio Company Ranking
Within: No.
Within the Nonalcoholic Beverages Industry # 23
Consumer Non Cyclical Sector # 154
Within the Market # 4076


trailing twelve months Quick Ratio Statistics
High Average Low
3.68 1.61 0.41
(Sep 30 2017)   (Jun 30 2022)




Companies with similar Quick Ratio in the quarter ending Jun 30 2026, within Nonalcoholic Beverages Industry Quick RatioJun 30 2026 MRQ Cash & cash equivalentJun 30 2026 MRQ Current Liabilities
Monster Beverage Corp  1.28 $ 2,192.424  Millions$ 1,717.494  Millions
Crimson Wine Group Ltd   0.94 $ 11.843  Millions$ 12.633  Millions
Zevia Pbc  0.92 $ 28.472  Millions$ 30.880  Millions
Celsius Holdings Inc   0.60 $ 631.234  Millions$ 1,043.635  Millions
Suja Life Inc   0.50 $ 20.585  Millions$ 41.371  Millions
Equator Beverage Company  0.40 $ 0.222  Millions$ 0.559  Millions
Pepsico Inc   0.32 $ 11,189.000  Millions$ 35,262.000  Millions
Jones Soda Co   0.27 $ 2.351  Millions$ 8.716  Millions
Brown forman Corporation  0.25 $ 301.000  Millions$ 1,226.000  Millions
Brc Inc   0.16 $ 12.029  Millions$ 73.176  Millions
Reed s Inc   0.15 $ 2.410  Millions$ 16.147  Millions
Coca cola Consolidated Inc   0.14 $ 171.687  Millions$ 1,260.241  Millions

Date modified: 2026-09-26T07:29:26+00:00



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