Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ceribell (CBLL) Cash & Current Investments (2023 - 2025)

Ceribell (CBLL) has disclosed Cash & Current Investments for 2 consecutive years, with $118.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 38.89% year-over-year to $118.8 million, compared with a TTM value of $118.8 million through Dec 2025, down 38.89%, and an annual FY2025 reading of $118.8 million, down 38.89% over the prior year.
  • Cash & Current Investments was $118.8 million for Q4 2025 at Ceribell, down from $168.5 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $194.4 million in Q4 2024 and bottomed at $118.8 million in Q4 2025.