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
DateValue
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