Ceribell (CBLL) Non-cash Items (2023 - 2026)
Ceribell (CBLL) reported Non-cash Items of $2.5 million for Q1 2026, down 96.4% on a YoY basis from $68.4 million in Q1 2025, and down 95.51% quarter-over-quarter from $54.8 million in Q4 2025.
Ceribell (CBLL) Non-cash Items (2023 - 2026) Analysis & Trends
Ceribell has reported Non-cash Items for 4 years, with the latest figure at $2.5 million in Q1 2026.
- For the quarter ending Q1 2026, Non-cash Items fell 96.4% year-over-year to $2.5 million; the trailing twelve-month figure through Mar 2026 stood at $2.5 million (down 96.4% YoY), and the FY2025 full-year result was $2.5 million, down 11.77% from the prior year.
- Non-cash Items for Q1 2026 stood at $2.5 million, down from $54.8 million in the prior quarter.
- The five-year high for Non-cash Items was $110.1 million in Q4 2024, with the low at $2.5 million in Q1 2026.
- Historically, Non-cash Items has averaged $38.4 million across 4 years, with a median of $33.1 million in 2023.
- Annual changes were most pronounced in 2024 — Non-cash Items jumped 722.41% — and 2026, when it slumped 96.4%.
- Ceribell's Non-cash Items stood at $13.4 million in 2023, then surged by 722.41% to $110.1 million in 2024, then tumbled by 50.17% to $54.8 million in 2025, then slumped by 95.51% to $2.5 million in 2026.
- The last three Non-cash Items figures came in at $2.5 million (Q1 2026), $54.8 million (Q4 2025), and $2.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.92 Bn | 146.27 Bn | 6.27 Bn |
| 2 | Stryker | 119.50 Bn | 116.62 Bn | 3.81 Bn |
| 3 | Medtronic | 102.71 Bn | 94.54 Bn | 5.76 Bn |
| 4 | Boston Scientific | 69.72 Bn | 68.51 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 49.24 Bn | 45.57 Bn | 1.29 Bn |
| 6 | GE HealthCare Technologies | 29.74 Bn | 27.67 Bn | 1.98 Bn |
| 7 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn |
| 8 | Dexcom | 28.96 Bn | 27.84 Bn | 750.30 Mn |
| 9 | Steris | 20.31 Bn | 19.88 Bn | 697.10 Mn |
| 10 | Ceribell | 695.83 Mn | 554.65 Mn | 23.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.46 Mn |
| Mar 31, 2026 | 2.46 Mn |
| Dec 31, 2025 | 54.84 Mn |
| Dec 31, 2025 | 54.84 Mn |
| Sep 30, 2025 | 2.63 Mn |
| Sep 30, 2025 | 2.63 Mn |
| Jun 30, 2025 | 52.91 Mn |
| Jun 30, 2025 | 52.91 Mn |
| Mar 31, 2025 | 68.37 Mn |
| Mar 31, 2025 | 68.37 Mn |
| Dec 31, 2024 | 110.06 Mn |
| Dec 31, 2024 | 110.06 Mn |
| Sep 30, 2024 | 2.56 Mn |
| Sep 30, 2024 | 2.56 Mn |
| Dec 31, 2023 | 13.38 Mn |
| Dec 31, 2023 | 13.38 Mn |