CLS Cash & Short-Term Investments History: $595.6M (FY2025)

Fiscal year	Q1	Q2	Q3	Q4
FY26	$378M+24.8%	Not reported	Not reported	Not reported
FY25	$303M−1.7%	$314M−27.7%	$306M−23.2%	$596M+40.7%
FY24	$308M	$434M	$399M	$423M+14.3%
FY23	Not reported	Not reported	Not reported	$370M−1.1%
FY22	Not reported	Not reported	Not reported	$375M−4.9%

01—History

Cash & Short-Term Investments History

Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2021–FY2025. Drag across the bars to change the range.

$595.6M

YoY changeLargest recent move+14.3%in FY24Latest +40.7%

02—Ledger

Cash & Short-Term Investments, period by period

Period	Value	Change	Source
FY2025	$595.6M	+40.7%	10-K
FY2024	$423.3M	+14.3%	10-K
FY2023	$370.4M	−1.1%	10-K
FY2022	$374.5M	−4.9%	10-K
FY2021	$394.0M	—	10-K

03—Questions

What is CELESTICA INC's current cash & short-term investments?

CELESTICA INC (CLS) annual cash & short-term investments for 2025 was $595.6M, a 40.70% increase from 2024. CELESTICA INC cash & short-term investments for the quarter ending March 31, 2026 was $378.0M.

What was CELESTICA INC's cash & short-term investments in 2024?

CELESTICA INC annual cash & short-term investments for 2024 was $423.3M, a 14.28% increase from 2023.

What was CELESTICA INC's cash & short-term investments in 2023?

CELESTICA INC annual cash & short-term investments for 2023 was $370.4M, a 1.09% decline from 2022.

What is CELESTICA INC's 4-year cash & short-term investments CAGR?

CELESTICA INC cash & short-term investments grew at a compound annual growth rate (CAGR) of 10.88% from FY2021 to FY2025, going from $394.0M to $595.6M over 4 years.

Company: CELESTICA INC
Ticker: CLS
Sector: Other
Industry: Printed Circuit Boards

CELESTICA INC Cash & Short-Term Investments 2021-2026 | CLS

Key Statistics