Cero Therapeutics Holdings, Inc. (CERO) Cash & Current Investments (2021 - 2026)
Cero Therapeutics Holdings (CERO) recorded Cash & Current Investments of $937,512 in Q2 2026, down 75.3% from $3.8 million a year earlier but up 9.3% from the prior quarter.
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Analysis
Cero Therapeutics Holdings, Inc. (CERO) Cash & Current Investments (2021 - 2026) Analysis & Trends
At the end of FY2025, Cero Therapeutics Holdings reported Cash & Current Investments of $1.66 million, down 50.0% from FY2024.
- Annual Cash & Current Investments has a four-year compound annual growth rate of 10.9% (FY2021 to FY2025).
- Across earlier years, Cash & Current Investments came in at $3.33 million in FY2024 (+107.8%), $1.6 million in FY2023 (+236.5%), $475,870 in FY2022 (-56.7%) and $1.1 million in FY2021.
- Quarterly Cash & Current Investments has ranged from $105,234 in Q2 2023 to $5.2 million in Q1 2025 over the past five years.
- On a year-over-year basis, Cash & Current Investments has declined for four consecutive quarters, with an average decline of 17.7% over the last seven quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 236.5% in Q4 2023, against a decline of 83.5% in Q1 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $857,489 (Q1 2026), $1.66 million (Q4 2025) and $2.02 million (Q3 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 937,512.00 |
| Mar 31, 2026 | 857,489.00 |
| Dec 31, 2025 | 1.66 Mn |
| Sep 30, 2025 | 2.02 Mn |
| Jun 30, 2025 | 3.80 Mn |
| Mar 31, 2025 | 5.20 Mn |
| Dec 31, 2024 | 3.33 Mn |
| Sep 30, 2024 | 3.38 Mn |
| Jun 30, 2024 | 3.65 Mn |
| Mar 31, 2024 | 4.59 Mn |
| Dec 31, 2023 | 1.60 Mn |
| Sep 30, 2023 | 119,014.00 |
| Jun 30, 2023 | 105,234.00 |
| Mar 31, 2023 | 178,093.00 |
| Dec 31, 2022 | 475,870.00 |
| Jun 30, 2022 | 553,775.00 |
| Dec 31, 2021 | 1.10 Mn |
API Access
Cero Therapeutics Holdings, Inc. Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CERO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CERO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CERO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();