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

Ceribell (CBLL) has reported Cash & Current Investments for 4 consecutive years, with $129.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments fell 27.15% year-over-year to $129.3 million; the trailing twelve-month figure through Jun 2026 stood at $129.3 million (down 27.15% YoY), and the FY2025 full-year result was $159.3 million, down 18.06% from the prior year.
• Cash & Current Investments declined to $129.3 million in Q2 2026 per CBLL's latest filing, from $141.2 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $194.4 million in Q4 2024 and bottomed at $14.1 million in Q3 2024.
• Historically, Cash & Current Investments has averaged $133.5 million across 4 years, with a median of $159.3 million in 2025.
• The sharpest annual moves came in 2025 and 2026: Cash & Current Investments jumped 1094.49% in 2025, then fell 27.15% in 2026.
• Over 4 years, Cash & Current Investments stood at $34.5 million in 2023, then surged by 463.47% to $194.4 million in 2024, then slipped by 18.06% to $159.3 million in 2025, then decreased by 18.84% to $129.3 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $129.3 million, $141.2 million, and $159.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.