Ceribell (CBLL) Change in Cash (2023 - 2026)
Ceribell (CBLL) reported Change in Cash of $4.8 million for Q1 2026, up 111.65% on a YoY basis from $2.3 million in Q1 2025, and down 71.46% quarter-over-quarter from $16.7 million in Q4 2025.
Ceribell (CBLL) Change in Cash (2023 - 2026) Analysis & Trends
Ceribell has reported Change in Cash for 4 years, with the latest figure at $4.8 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 111.65% year-over-year to $4.8 million; the trailing twelve-month figure through Mar 2026 stood at -$108.1 million (down 189.44% YoY), and the FY2025 full-year result was -$153.9 million, down 196.26% from the prior year.
- Change in Cash for Q1 2026 stood at $4.8 million, down from $16.7 million in the prior quarter.
- The five-year high for Change in Cash was $180.3 million in Q4 2024, with the low at -$113.2 million in Q2 2025.
- Historically, Change in Cash has averaged -$6300.0 across 4 years, with a median of -$9.2 million in 2024.
- Annual changes were most pronounced in 2024 — Change in Cash surged 1765.99% — and 2025, when it slumped 1946.41%.
- Ceribell's Change in Cash 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 | 152.92 Bn | 146.27 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 119.50 Bn | 116.62 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 102.71 Bn | 94.54 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 69.72 Bn | 68.51 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 49.24 Bn | 45.57 Bn | 1.29 Bn | -492.00 Mn |
| 6 | GE HealthCare Technologies | 29.74 Bn | 27.67 Bn | 1.98 Bn | -2.23 Bn |
| 7 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 8 | Dexcom | 28.96 Bn | 27.84 Bn | 750.30 Mn | 199.30 Mn |
| 9 | Steris | 20.31 Bn | 19.88 Bn | 697.10 Mn | 15.90 Mn |
| 10 | Ceribell | 695.83 Mn | 554.65 Mn | 23.12 Mn | 4.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |