CELSIUS HOLDINGS, INC.: cash_and_restricted_cash
| Value | {"amount": 903748000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "currency": "USD"} |
|---|---|
| Period | (as of 2024-09-30) |
| Status | current |
| Entity | CELSIUS HOLDINGS, INC. |
Provenance
Source: SEC EDGAR CompanyFacts (US-PD-17USC105)
Reference:
Retrieved: 2026-08-19T12:50:27.196945+02:00
Raw response sha256:
Also addressable by official identifiers:
Cite as: FACTANKER, https://factanker.com/fact/78f6c123-3565-4c76-a53b-8c24e535e5da
Source: SEC EDGAR CompanyFacts (US-PD-17USC105)
Reference:
0001341766-24-000093Retrieved: 2026-08-19T12:50:27.196945+02:00
Raw response sha256:
f7bde1a401b286c74a2fd824ee1df541…Also addressable by official identifiers:
https://factanker.com/fact/sec/cik-0001341766/cash-and-restricted-cash/2024-09-30 (CIK, metric, reporting date)Cite as: FACTANKER, https://factanker.com/fact/78f6c123-3565-4c76-a53b-8c24e535e5da
History
- no predecessors — first report