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

Cerus has reported Cash & Current Investments for 17 years, with the latest figure at $56.3 million in Q2 2026.

• Quarterly Cash & Current Investments fell 27.89% year-over-year to $56.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $56.3 million (down 27.89% YoY) and the FY2025 annual result came in at $82.9 million, up 3.02% from the prior year.
• Cash & Current Investments retreated to $56.3 million in Q2 2026 per CERS's latest filing, from $80.4 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $108.6 million in Q1 2022 and troughed at $56.3 million in Q2 2026.
• A 5-year average of $83.4 million and a median of $80.4 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments sank 35.54% in 2023, then grew 22.17% in 2024.
• Over 5 years, Cash & Current Investments stood at $102.2 million in 2022, then tumbled by 35.54% to $65.9 million in 2023, then rose by 22.17% to $80.5 million in 2024, then increased by 3.02% to $82.9 million in 2025, then plunged by 32.11% to $56.3 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $56.3 million, $80.4 million, and $82.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.