Ceribell (CBLL) Change in Cash (2023 - 2026)
Ceribell's (CBLL) quarterly Change in Cash came in at $4.8 million in Q1 2026, up 111.65% YoY from $2.3 million in Q1 2025, and down 71.46% on a QoQ basis from $16.7 million in Q4 2025.
Ceribell (CBLL) Change in Cash (2023 - 2026) Analysis & Trends
Ceribell (CBLL) has 4 years of Change in Cash data on file, last reported at $4.8 million in Q1 2026.
- Quarterly Change in Cash rose 111.65% year-over-year to $4.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$108.1 million (down 189.44% YoY) and the FY2025 annual result came in at -$153.9 million, down 196.26% from the prior year.
- Change in Cash slipped to $4.8 million in Q1 2026, from $16.7 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $180.3 million in Q4 2024 to a low of -$113.2 million in Q2 2025.
- A 4-year average of -$6300.0 and a median of -$9.2 million in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2024 — Change in Cash surged 1765.99% — and 2025, when it slumped 1946.41%.
- Tracing CBLL's Change in Cash over 4 years: stood at -$10.8 million in 2023, then surged by 1765.99% to $180.3 million in 2024, then tumbled by 90.72% to $16.7 million in 2025, then sank by 71.46% to $4.8 million in 2026.
- The last three Change in Cash figures came in at $4.8 million (Q1 2026), $16.7 million (Q4 2025), and -$16.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.95 Bn | 193.35 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 128.10 Bn | 124.63 Bn | 4.50 Bn | 513.00 Mn |
| 3 | Medtronic | 118.91 Bn | 109.69 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 73.43 Bn | 72.89 Bn | 3.85 Bn | -890.00 Mn |
| 5 | Edwards Lifesciences | 51.91 Bn | 47.66 Bn | 1.35 Bn | 462.20 Mn |
| 6 | Dexcom | 34.52 Bn | 32.58 Bn | 830.00 Mn | -13.20 Mn |
| 7 | GE HealthCare Technologies | 33.94 Bn | 31.83 Bn | 2.18 Bn | -180.00 Mn |
| 8 | Koninklijke Philips | 26.37 Bn | 23.05 Bn | 4.55 Bn | -1.21 Bn |
| 9 | Steris | 23.14 Bn | 22.66 Bn | 684.20 Mn | 42.80 Mn |
| 10 | Ceribell | 925.32 Mn | 796.06 Mn | 25.94 Mn | -12.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -12.59 Mn |
| Mar 31, 2026 | 4.78 Mn |
| Dec 31, 2025 | 16.74 Mn |
| Sep 30, 2025 | -16.40 Mn |
| Jun 30, 2025 | -113.22 Mn |
| Mar 31, 2025 | -41.01 Mn |
| Dec 31, 2024 | 180.26 Mn |
| Sep 30, 2024 | -10.25 Mn |
| Jun 30, 2024 | -8.13 Mn |
| Mar 31, 2024 | -2.00 Mn |
| Dec 31, 2023 | -10.82 Mn |