Cerus (CERS) Cash & Current Investments (2010 - 2026)

Cerus has disclosed Cash & Current Investments across 17 years of filings, most recently posting $80.4 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $80.4 million, down 0.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $80.4 million (down 0.61% YoY), and the FY2025 annual result was $82.9 million, up 3.02% from the prior year.
• Cash & Current Investments came in at $80.4 million for Q1 2026 at Cerus, down from $82.9 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $108.6 million in Q1 2022 to a low of $65.9 million in Q4 2023.
• The 5-year median for Cash & Current Investments is $80.5 million (2024), against an average of $85.0 million.
• Across the five-year window, Cash & Current Investments sank 35.54% in 2023 and advanced 22.17% in 2024, its largest moves.
• Cerus' Cash & Current Investments stood at $102.2 million in 2022, then tumbled by 35.54% to $65.9 million in 2023, then grew by 22.17% to $80.5 million in 2024, then climbed by 3.02% to $82.9 million in 2025, then declined by 2.96% to $80.4 million in 2026.
• The last three Cash & Current Investments figures came in at $80.4 million (Q1 2026), $82.9 million (Q4 2025), and $78.5 million (Q3 2025), per Business Quant data.