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Ratios

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

Ceribell filings provide 4 years of Cash & Current Investments readings, the most recent being $141.2 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 22.72% to $141.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $141.2 million, a 22.72% decrease, with the full-year FY2025 number at $159.3 million, down 18.06% from a year prior.
  • Cash & Current Investments hit $141.2 million in Q1 2026 for Ceribell, down from $159.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $194.4 million in Q4 2024 to a low of $14.1 million in Q3 2024.
  • Median Cash & Current Investments over the past 4 years was $163.9 million (2025), compared with a mean of $134.0 million.
  • Biggest five-year swings in Cash & Current Investments: surged 1094.49% in 2025 and later decreased 22.72% in 2026.
  • Ceribell's Cash & Current Investments stood at $34.5 million in 2023, then surged by 463.47% to $194.4 million in 2024, then fell by 18.06% to $159.3 million in 2025, then dropped by 11.35% to $141.2 million in 2026.
  • The last three reported values for Cash & Current Investments were $141.2 million (Q1 2026), $159.3 million (Q4 2025), and $168.5 million (Q3 2025) per Business Quant data.