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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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Cerus (CERS) Cash & Current Investments (2016 - 2026)

Cerus' Cash & Current Investments history spans 17 years, with the latest figure at $80.4 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 0.61% to $80.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $80.4 million, a 0.61% decrease, with the full-year FY2025 number at $82.9 million, up 3.02% from a year prior.
  • Cash & Current Investments hit $80.4 million in Q1 2026 for Cerus, down from $82.9 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for CERS hit a ceiling of $108.6 million in Q1 2022 and a floor of $65.9 million in Q4 2023.
  • Historically, Cash & Current Investments has averaged $85.0 million across 5 years, with a median of $80.5 million in 2024.
  • Biggest five-year swings in Cash & Current Investments: tumbled 35.54% in 2023 and later grew 22.17% in 2024.
  • Tracing CERS's Cash & Current Investments over 5 years: stood at $102.2 million in 2022, then tumbled by 35.54% to $65.9 million in 2023, then increased by 22.17% to $80.5 million in 2024, then grew by 3.02% to $82.9 million in 2025, then fell by 2.96% to $80.4 million in 2026.
  • Business Quant data shows Cash & Current Investments for CERS at $80.4 million in Q1 2026, $82.9 million in Q4 2025, and $78.5 million in Q3 2025.