Ceribell (CBLL) Cash & Equivalents (2023 - 2026)
Ceribell (CBLL) reported Cash & Equivalents of $32.66 million for Q2 2026, down 18.6% from $40.14 million a year earlier and down 27.8% from the prior quarter.
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Analysis
Ceribell (CBLL) Cash & Equivalents (2023 - 2026) Analysis & Trends
At the end of FY2025, Ceribell posted Cash & Equivalents of $40.48 million, down 79.2% from FY2024.
- By year, Cash & Equivalents came in at $194.37 million in FY2024 (+463.5%) and $34.5 million in FY2023.
- Five-year quarterly Cash & Equivalents spans a low of $14.11 million in Q3 2024 and a high of $194.37 million in Q4 2024.
- Year over year, Cash & Equivalents has now declined in each of the last three quarters, with growth averaging 72.7% over the last five quarters.
- Per Business Quant data, the three quarters before Q2 2026 came in at $45.25 million (Q1 2026), $40.48 million (Q4 2025) and $23.74 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 250.71 Bn | 229.74 Bn | 4.88 Bn | 4.06 Bn |
| 2 | Abbott Laboratories | 178.38 Bn | 148.81 Bn | 7.27 Bn | 5.10 Bn |
| 3 | Danaher | 161.61 Bn | 145.42 Bn | 3.61 Bn | 4.35 Bn |
| 4 | Intuitive Surgical | 154.15 Bn | 134.44 Bn | 2.08 Bn | 2.98 Bn |
| 5 | Medtronic | 123.21 Bn | 88.46 Bn | 6.34 Bn | 1.69 Bn |
| 6 | Stryker | 117.50 Bn | 103.61 Bn | 4.50 Bn | 3.39 Bn |
| 7 | Boston Scientific | 67.50 Bn | 62.26 Bn | 3.85 Bn | 539.00 Mn |
| 8 | Becton Dickinson | 54.80 Bn | 51.95 Bn | 2.32 Bn | 708.00 Mn |
| 9 | Edwards Lifesciences | 51.78 Bn | 35.79 Bn | 1.35 Bn | 2.91 Bn |
| 10 | Ceribell | 1.04 Bn | 443.45 Mn | 25.94 Mn | 32.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 32.66 Mn |
| 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 |
API Access
Ceribell Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CBLL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CBLL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CBLL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();