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

Cerus has disclosed Cash & Current Investments across 17 years of filings, most recently posting $56.3 million for Q2 2026.

• In Q2 2026, Cash & Current Investments fell 27.89% year-over-year to $56.3 million; the TTM figure through Jun 2026 stood at $56.3 million (down 27.89% YoY), while the FY2025 annual figure was $82.9 million, up 3.02% from the prior year.
• Cash & Current Investments came in at $56.3 million for Q2 2026 at Cerus, down from $80.4 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $108.6 million in Q1 2022 to a low of $56.3 million in Q2 2026.
• Average Cash & Current Investments over 5 years is $83.4 million, with a median of $80.4 million recorded in 2024.
• Year-over-year, Cash & Current Investments plunged 35.54% in 2023 and climbed 22.17% in 2024.
• Over 5 years, Cash & Current Investments stood at $102.2 million in 2022, then sank by 35.54% to $65.9 million in 2023, then grew by 22.17% to $80.5 million in 2024, then climbed by 3.02% to $82.9 million in 2025, then slumped by 32.11% to $56.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $56.3 million in Q2 2026, $80.4 million in Q1 2026, and $82.9 million in Q4 2025.