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

Ceribell's Cash & Equivalents history runs 4 years deep, the most recent figure standing at $45.3 million for Q1 2026.

• Quarterly Cash & Equivalents fell 70.49% year-over-year to $45.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $45.3 million (down 70.49% YoY) and the FY2025 annual result came in at $40.5 million, down 79.18% from the prior year.
• Cash & Equivalents was $45.3 million for Q1 2026 at Ceribell, 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.
• A 4-year average of $68.2 million and a median of $40.3 million in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2024 — Cash & Equivalents soared 463.47% — and 2025, when it tumbled 79.18%.
• Ceribell's Cash & Equivalents stood at $34.5 million in 2023, then surged by 463.47% to $194.4 million in 2024, then tumbled by 79.18% to $40.5 million in 2025, then increased by 11.8% to $45.3 million in 2026.
• Business Quant data shows CBLL's Cash & Equivalents at $45.3 million in Q1 2026, $40.5 million in Q4 2025, and $23.7 million in Q3 2025.