Cerus CERS
NASDAQ CERS
$2.28 -0.04 (-1.72%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Cerus (CERS) recorded Cash & Current Investments of $56.26 million in Q2 2026, down 27.9% from $78.03 million a year earlier and down 30.0% from the prior quarter.

Analysis

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

At the end of FY2025, Cerus reported Cash & Current Investments of $82.88 million, up 3.0% from FY2024.

  • Annual Cash & Current Investments has a five-year compound annual growth rate of -9.1% (FY2020 to FY2025).
  • Across earlier years, Cash & Current Investments came in at $80.45 million in FY2024 (+22.2%), $65.85 million in FY2023 (-35.5%), $102.15 million in FY2022 (-21.0%) and $129.36 million in FY2021 (-3.2%).
  • The Q2 2026 figure is the lowest quarterly Cash & Current Investments since Q2 2017.
  • On a year-over-year basis, Cash & Current Investments rose in five of the last eight quarters, with growth averaging 2.2%.
  • Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 22.2% in Q4 2024, against a decline of 35.5% in Q4 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $80.43 million (Q1 2026), $82.88 million (Q4 2025) and $78.51 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Thermo Fisher Scientific 242.18 Bn 221.33 Bn 4.88 Bn 4.06 Bn
2 Abbott Laboratories 168.71 Bn 139.79 Bn 7.27 Bn 5.60 Bn
3 Danaher 150.46 Bn 134.27 Bn 3.61 Bn 4.35 Bn
4 Intuitive Surgical 138.71 Bn 118.26 Bn 1.96 Bn 5.22 Bn
5 Medtronic 110.54 Bn 76.41 Bn 6.34 Bn 8.82 Bn
6 Stryker 105.66 Bn 91.78 Bn 4.50 Bn 3.48 Bn
7 Boston Scientific 61.74 Bn 56.75 Bn 3.85 Bn 539.00 Mn
8 Edwards Lifesciences 49.09 Bn 33.21 Bn 1.35 Bn 4.25 Bn
9 Becton Dickinson 48.16 Bn 45.31 Bn 2.32 Bn 709.00 Mn
10 Cerus 459.48 Mn 162.09 Mn 29.53 Mn 56.26 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 56.26 Mn
Mar 31, 2026 80.43 Mn
Dec 31, 2025 82.88 Mn
Sep 30, 2025 78.51 Mn
Jun 30, 2025 78.03 Mn
Mar 31, 2025 80.92 Mn
Dec 31, 2024 80.45 Mn
Sep 30, 2024 75.57 Mn
Jun 30, 2024 71.19 Mn
Mar 31, 2024 72.18 Mn
Dec 31, 2023 65.85 Mn
Sep 30, 2023 79.01 Mn
Jun 30, 2023 84.50 Mn
Mar 31, 2023 94.68 Mn
Dec 31, 2022 102.15 Mn
Sep 30, 2022 103.83 Mn
Jun 30, 2022 107.05 Mn
Mar 31, 2022 108.56 Mn
Dec 31, 2021 129.36 Mn
Sep 30, 2021 119.96 Mn
API Access

Cerus 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=CERS&period=max&api_key=YOUR_API_KEY