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CEL SCI Corp (CVM) stock

CVMNYSEBiological Products, (No Diagnostic Substances)Fiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 2/30
$1.19−0.12 (-9.16%)

Close on Nov 12, 2026Market cap $20.93MP/E –Yield –

Cel Sci cash

Cash and short-term investments held at the end of each period.

Cel Sci's cash was $6.53M at Jun 30, 2026. For fiscal 2025 it was $10.95M, up 131.2% from the year before. Over ten years it grew 6.7% a year on average. The highest annual figure on record is $42.21M in fiscal 2021.

Annual cash

PeriodPeriod endValueChange
FY2025Sep 30, 2025$10.95M+131.2%
FY2024Sep 30, 2024$4.74M+14.3%
FY2023Sep 30, 2023$4.15M-81.7%
FY2022Sep 30, 2022$22.67M-46.3%
FY2021Sep 30, 2021$42.21M+172.2%
FY2020Sep 30, 2020$15.51M+83.7%
FY2019Sep 30, 2019$8.44M-18.1%
FY2018Sep 30, 2018$10.31M+335.1%
FY2017Sep 30, 2017$2.37M-18.8%
FY2016Sep 30, 2016$2.92M-49.0%
FY2015Sep 30, 2015$5.73M-32.7%
FY2014Sep 30, 2014$8.51M+20359.5%
FY2013Sep 30, 2013$41.61K-98.9%
FY2012Sep 30, 2012$3.94M-7.5%
FY2011Sep 30, 2011$4.26M-84.0%
FY2010Sep 30, 2010$26.57M-20.9%
FY2009Sep 30, 2009$33.57M+4619.5%
FY2008Sep 30, 2008$711.26K–

Quarterly cash

Change is against the same quarter a year earlier.

Periods
PeriodPeriod endValueChange
Q3 FY2026CQ2 2026Jun 30, 2026$6.53M+264.1%
Q2 FY2026CQ1 2026Mar 31, 2026$1.89M-1.7%
Q1 FY2026CQ4 2025Dec 31, 2025$6.28M+36.1%
Q4 FY2025CQ3 2025Sep 30, 2025$10.95M+131.2%
Q3 FY2025CQ2 2025Jun 30, 2025$1.79M+366.1%
Q2 FY2025CQ1 2025Mar 31, 2025$1.92M-63.8%
Q1 FY2025CQ4 2024Dec 31, 2024$4.61M+42.3%
Q4 FY2024CQ3 2024Sep 30, 2024$4.74M+14.3%
Q3 FY2024CQ2 2024Jun 30, 2024$384.65K-92.5%
Q2 FY2024CQ1 2024Mar 31, 2024$5.31M-47.2%
Q1 FY2024CQ4 2023Dec 31, 2023$3.24M-82.0%
Q4 FY2023CQ3 2023Sep 30, 2023$4.15M-81.7%
Q3 FY2023CQ2 2023Jun 30, 2023$5.14M-81.7%
Q2 FY2023CQ1 2023Mar 31, 2023$10.05M-70.7%
Q1 FY2023CQ4 2022Dec 31, 2022$18.02M-51.4%
Q4 FY2022CQ3 2022Sep 30, 2022$22.67M-46.3%
Q3 FY2022CQ2 2022Jun 30, 2022$28.07M-40.4%
Q2 FY2022CQ1 2022Mar 31, 2022$34.28M+95.0%
Q1 FY2022CQ4 2021Dec 31, 2021$37.11M+69.8%
Q4 FY2021CQ3 2021Sep 30, 2021$42.21M+172.2%
Q3 FY2021CQ2 2021Jun 30, 2021$47.11M+133.9%
Q2 FY2021CQ1 2021Mar 31, 2021$17.58M+22.7%
Q1 FY2021CQ4 2020Dec 31, 2020$21.86M+133.0%
Q4 FY2020CQ3 2020Sep 30, 2020$15.51M+83.7%
Q3 FY2020CQ2 2020Jun 30, 2020$20.14M+112.3%
Q2 FY2020CQ1 2020Mar 31, 2020$14.33M+159.9%
Q1 FY2020CQ4 2019Dec 31, 2019$9.38M+40.4%
Q4 FY2019CQ3 2019Sep 30, 2019$8.44M-18.1%
Q3 FY2019CQ2 2019Jun 30, 2019$9.49M+304.2%
Q2 FY2019CQ1 2019Mar 31, 2019$5.51M+80.1%
Q1 FY2019CQ4 2018Dec 31, 2018$6.68M+211.9%
Q4 FY2018CQ3 2018Sep 30, 2018$10.31M+335.1%
Q3 FY2018CQ2 2018Jun 30, 2018$2.35M+90.4%
Q2 FY2018CQ1 2018Mar 31, 2018$3.06M+100.2%
Q1 FY2018CQ4 2017Dec 31, 2017$2.14M-10.2%
Q4 FY2017CQ3 2017Sep 30, 2017$2.37M-18.8%
Q3 FY2017CQ2 2017Jun 30, 2017$1.23M–
Q2 FY2017CQ1 2017Mar 31, 2017$1.53M–
Q1 FY2017CQ4 2016Dec 31, 2016$2.39M–
Q4 FY2016CQ3 2016Sep 30, 2016$2.92M–

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