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CELH Cash & Debt

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As of Q4'25, CELH's cash and short-term investments stood at $399M, reflecting a notable decline from the prior quarter's $806M, while debt decreased to $670M from $861M in Q3'25. This positions the company's liquidity at approximately 0.6 times its debt level, indicating a shift toward a more leveraged balance sheet in the latest period. Over the timeframe from Q1'23 to Q4'25, cash and short-term investments exhibited strong overall growth, rising from $595M to a peak of $977M in Q1'25 before dropping sharply to $399M amid volatility in the latter half of 2025, suggesting potential cash burn or investment activities. In contrast, debt remained minimal through Q2'24 (under $6M) but escalated dramatically to $670M by Q4'25, driven by a surge starting in Q4'24, which has eroded the previously robust net cash position and heightened financial risk for the company.