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
Download Data| Date | Value |
|---|---|
| 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 |