Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cerus (CERS) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Cerus (CERS) over the last 17 years, with Q3 2025 value amounting to $78.5 million.

  • Cerus' Cash & Current Investments rose 390.0% to $78.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $78.5 million, marking a year-over-year increase of 390.0%. This contributed to the annual value of $80.5 million for FY2024, which is 2217.09% up from last year.
  • Latest data reveals that Cerus reported Cash & Current Investments of $78.5 million as of Q3 2025, which was up 390.0% from $78.0 million recorded in Q2 2025.
  • Cerus' Cash & Current Investments' 5-year high stood at $131.7 million during Q1 2021, with a 5-year trough of $65.9 million in Q4 2023.
  • For the 5-year period, Cerus' Cash & Current Investments averaged around $94.0 million, with its median value being $84.5 million (2023).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first plummeted by 3553.65% in 2023, then surged by 2217.09% in 2024.
  • Cerus' Cash & Current Investments (Quarter) stood at $129.4 million in 2021, then fell by 21.03% to $102.2 million in 2022, then crashed by 35.54% to $65.9 million in 2023, then grew by 22.17% to $80.5 million in 2024, then dropped by 2.41% to $78.5 million in 2025.
  • Its Cash & Current Investments stands at $78.5 million for Q3 2025, versus $78.0 million for Q2 2025 and $80.9 million for Q1 2025.