Ceribell (CBLL) Cash & Current Investments (2023 - 2026)
Ceribell (CBLL) reported Cash & Current Investments of $117.47 million for Q3 2026, down 30.3% from $168.54 million a year earlier and down 9.1% from the prior quarter.
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Analysis
Ceribell (CBLL) Cash & Current Investments (2023 - 2026) Analysis & Trends
At the end of FY2025, Ceribell posted Cash & Current Investments of $159.26 million, down 18.1% from FY2024.
- By year, Cash & Current Investments came in at $194.37 million in FY2024 (+463.5%) and $34.5 million in FY2023.
- The Q3 2026 figure ranks as the lowest quarterly Cash & Current Investments since Q3 2024.
- Year over year, Cash & Current Investments has now declined in each of the last four quarters, with growth averaging 73.0% over the last five quarters.
- Per Business Quant data, the three quarters before Q3 2026 came in at $129.26 million (Q2 2026), $141.18 million (Q1 2026) and $159.26 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 266.22 Bn | 242.86 Bn | 5.13 Bn | 6.06 Bn |
| 2 | Abbott Laboratories | 191.31 Bn | 165.77 Bn | 7.39 Bn | 4.30 Bn |
| 3 | Danaher | 166.16 Bn | 145.82 Bn | 3.84 Bn | 5.68 Bn |
| 4 | Intuitive Surgical | 155.98 Bn | 136.40 Bn | 2.08 Bn | 4.04 Bn |
| 5 | Medtronic | 130.05 Bn | 96.18 Bn | 6.34 Bn | 8.82 Bn |
| 6 | Stryker | 123.40 Bn | 109.59 Bn | 4.25 Bn | 3.27 Bn |
| 7 | Boston Scientific | 64.81 Bn | 60.48 Bn | 3.43 Bn | 609.00 Mn |
| 8 | Edwards Lifesciences | 59.87 Bn | 43.18 Bn | 1.35 Bn | 4.64 Bn |
| 9 | Medline | 53.84 Bn | 50.96 Bn | 1.93 Bn | 3.61 Bn |
| 10 | Ceribell | 1.07 Bn | 519.62 Mn | 26.34 Mn | 117.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 117.47 Mn |
| Jun 30, 2026 | 129.26 Mn |
| Mar 31, 2026 | 141.18 Mn |
| Dec 31, 2025 | 159.26 Mn |
| Sep 30, 2025 | 168.54 Mn |
| Jun 30, 2025 | 177.43 Mn |
| Mar 31, 2025 | 182.70 Mn |
| Dec 31, 2024 | 194.37 Mn |
| Sep 30, 2024 | 14.11 Mn |
| Dec 31, 2023 | 34.50 Mn |
API Access
Ceribell Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CBLL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CBLL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CBLL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();