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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)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ceribell (CBLL) Cash & Current Investments (2023 - 2025)

Ceribell's Cash & Current Investments history spans 3 years, with the latest figure at $159.3 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 18.06% year-over-year to $159.3 million; the TTM value through Dec 2025 reached $159.3 million, down 18.06%, while the annual FY2025 figure was $159.3 million, 18.06% down from the prior year.
  • Cash & Current Investments reached $159.3 million in Q4 2025 per CBLL's latest filing, down from $168.5 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.
  • Average Cash & Current Investments over 3 years is $133.0 million, with a median of $168.5 million recorded in 2025.
  • The largest YoY upside for Cash & Current Investments was 1094.49% in 2025 against a maximum downside of 18.06% in 2025.
  • A 3-year view of Cash & Current Investments shows it 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.
  • Per Business Quant, the three most recent readings for CBLL's Cash & Current Investments are $159.3 million (Q4 2025), $168.5 million (Q3 2025), and $177.4 million (Q2 2025).