Ceribell (CBLL) Cash & Current Investments (2023 - 2026)

Ceribell has reported Cash & Current Investments for 4 years, with the latest figure at $141.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 22.72% year-over-year to $141.2 million; the trailing twelve-month figure through Mar 2026 stood at $141.2 million (down 22.72% YoY), and the FY2025 full-year result was $159.3 million, down 18.06% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $141.2 million, down from $159.3 million in the prior quarter.
• The five-year high for Cash & Current Investments was $194.4 million in Q4 2024, with the low at $14.1 million in Q3 2024.
• Historically, Cash & Current Investments has averaged $134.0 million across 4 years, with a median of $163.9 million in 2025.
• Annual changes were most pronounced in 2025 — Cash & Current Investments soared 1094.49% — and 2026, when it slipped 22.72%.
• Ceribell's Cash & Current Investments stood at $34.5 million in 2023, then soared by 463.47% to $194.4 million in 2024, then retreated by 18.06% to $159.3 million in 2025, then declined by 11.35% to $141.2 million in 2026.
• The last three Cash & Current Investments figures came in at $141.2 million (Q1 2026), $159.3 million (Q4 2025), and $168.5 million (Q3 2025), per Business Quant data.