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

Ceribell (CBLL) has 4 years of Cash & Current Investments data on file, last reported 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.
• Across five years, Cash & Current Investments topped out at $194.4 million in Q4 2024 and bottomed at $14.1 million in Q3 2024.
• The 4-year median for Cash & Current Investments is $163.9 million (2025), against an average of $134.0 million.
• The widest annual swing landed in 2025, when Cash & Current Investments soared 1094.49%; it then slipped 22.72% in 2026.
• A 4-year view of Cash & Current Investments shows it stood at $34.5 million in 2023, then jumped by 463.47% to $194.4 million in 2024, then decreased by 18.06% to $159.3 million in 2025, then fell 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.

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