Cerus (CERS) Cash & Current Investments (2009 - 2026)
Cerus (CERS) recorded Cash & Current Investments of $57.11 million in Q3 2026, down 27.3% from $78.51 million a year earlier but up 1.5% from the prior quarter.
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Analysis
Cerus (CERS) Cash & Current Investments (2009 - 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%).
- Quarterly Cash & Current Investments has ranged from $56.26 million in Q2 2026 to $129.36 million in Q4 2021 over the past five years.
- On a year-over-year basis, Cash & Current Investments has declined for three consecutive quarters, with an average decline of 0.6% over the last eight quarters.
- 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 $56.26 million (Q2 2026), $80.43 million (Q1 2026) and $82.88 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 266.22 Bn | 242.86 Bn | 5.13 Bn | 6.06 Bn |
| 2 | Abbott Laboratories | 191.31 Bn | 165.77 Bn | 7.39 Bn | 4.30 Bn |
| 3 | Danaher | 166.16 Bn | 145.82 Bn | 3.84 Bn | 5.68 Bn |
| 4 | Intuitive Surgical | 155.98 Bn | 136.40 Bn | 2.08 Bn | 4.04 Bn |
| 5 | Medtronic | 130.05 Bn | 96.18 Bn | 6.34 Bn | 8.82 Bn |
| 6 | Stryker | 123.40 Bn | 109.59 Bn | 4.25 Bn | 3.27 Bn |
| 7 | Boston Scientific | 64.81 Bn | 60.48 Bn | 3.43 Bn | 609.00 Mn |
| 8 | Edwards Lifesciences | 59.87 Bn | 43.18 Bn | 1.35 Bn | 4.64 Bn |
| 9 | Medline | 53.84 Bn | 50.96 Bn | 1.93 Bn | 3.61 Bn |
| 10 | Cerus | 393.81 Mn | 117.79 Mn | 30.27 Mn | 57.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 57.11 Mn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CERS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CERS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();