Growth Metrics

Ceribell (CBLL) Cash & Equivalents (2023 - 2026)

Ceribell posted quarterly Cash & Equivalents of $45.3 million for Q1 2026, down 70.49% year-on-year from $153.4 million in Q1 2025, and up 11.8% on a QoQ basis from $40.5 million in Q4 2025.

Ceribell (CBLL) has 4 years of Cash & Equivalents data on file, last reported at $45.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 70.49% year-over-year to $45.3 million; the trailing twelve-month figure through Mar 2026 stood at $45.3 million (down 70.49% YoY), and the FY2025 full-year result was $40.5 million, down 79.18% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $45.3 million, up from $40.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $194.4 million in Q4 2024 and bottomed at $14.1 million in Q3 2024.
  • The 4-year median for Cash & Equivalents is $40.3 million (2025), against an average of $68.2 million.
  • The widest annual swing landed in 2024, when Cash & Equivalents soared 463.47%; it then slumped 79.18% in 2025.
  • A 4-year view of Cash & Equivalents shows it stood at $34.5 million in 2023, then jumped by 463.47% to $194.4 million in 2024, then plunged by 79.18% to $40.5 million in 2025, then grew by 11.8% to $45.3 million in 2026.
  • The last three Cash & Equivalents figures came in at $45.3 million (Q1 2026), $40.5 million (Q4 2025), and $23.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 6.80 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 2.88 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 1.15 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 1.45 Bn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn 2.45 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 3.03 Bn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn 1.12 Bn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 2.29 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 439.60 Mn
10 Ceribell 666.26 Mn 525.07 Mn 23.12 Mn 45.25 Mn

Historic Data

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DateValue
Mar 31, 2026 45.25 Mn
Dec 31, 2025 40.48 Mn
Sep 30, 2025 23.74 Mn
Jun 30, 2025 40.14 Mn
Mar 31, 2025 153.36 Mn
Dec 31, 2024 194.37 Mn
Sep 30, 2024 14.11 Mn
Dec 31, 2023 34.50 Mn