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Ceribell (CBLL) Non-cash Items (2023 - 2026)

Ceribell filings provide 4 years of Non-cash Items readings, the most recent being $36.5 million for Q1 2026.

  • On a quarterly basis, Non-cash Items rose 1069.15% to $36.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was $36.5 million, a 1069.15% increase, with the full-year FY2025 number at $2.5 million, down 11.77% from a year prior.
  • Non-cash Items hit $36.5 million in Q1 2026 for Ceribell, down from $54.8 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $110.1 million in Q4 2024 to a low of $2.6 million in Q3 2024.
  • Median Non-cash Items over the past 4 years was $17.1 million (2023), compared with a mean of $30.5 million.
  • Biggest five-year swings in Non-cash Items: plummeted 50.17% in 2025 and later skyrocketed 1069.15% in 2026.
  • Ceribell's Non-cash Items stood at $13.4 million in 2023, then skyrocketed by 722.41% to $110.1 million in 2024, then plummeted by 50.17% to $54.8 million in 2025, then crashed by 33.43% to $36.5 million in 2026.
  • The last three reported values for Non-cash Items were $36.5 million (Q1 2026), $54.8 million (Q4 2025), and $20.9 million (Q3 2025) per Business Quant data.