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

Cerus (CERS) has 17 years of Cash & Current Investments data on file, last reported at $80.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 0.61% year-over-year to $80.4 million; the trailing twelve-month figure through Mar 2026 stood at $80.4 million (down 0.61% YoY), and the FY2025 full-year result was $82.9 million, up 3.02% from the prior year.
• Cash & Current Investments slipped to $80.4 million in Q1 2026, 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.
• A 5-year average of $85.0 million and a median of $80.5 million in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments tumbled 35.54% in 2023 and advanced 22.17% in 2024, its largest moves.
• Tracing CERS's Cash & Current Investments over 5 years: stood at $102.2 million in 2022, then plunged by 35.54% to $65.9 million in 2023, then climbed by 22.17% to $80.5 million in 2024, then advanced by 3.02% to $82.9 million in 2025, then dropped by 2.96% to $80.4 million in 2026.
• Business Quant data shows CERS's Cash & Current Investments at $80.4 million in Q1 2026, $82.9 million in Q4 2025, and $78.5 million in Q3 2025.