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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Cerus (CERS) Cash & Equivalents (2016 - 2025)

Cerus' Cash & Equivalents history spans 16 years, with the latest figure at $20.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 1.5% year-over-year to $20.0 million; the TTM value through Dec 2025 reached $20.0 million, down 1.5%, while the annual FY2025 figure was $20.0 million, 1.5% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $20.0 million at Cerus, up from $15.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $59.0 million in Q2 2021 and bottomed at $11.6 million in Q4 2023.
  • The 5-year median for Cash & Equivalents is $20.4 million (2024), against an average of $25.3 million.
  • The largest annual shift saw Cash & Equivalents tumbled 67.27% in 2023 before it soared 74.0% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $48.8 million in 2021, then fell by 27.02% to $35.6 million in 2022, then crashed by 67.27% to $11.6 million in 2023, then skyrocketed by 74.0% to $20.3 million in 2024, then dropped by 1.5% to $20.0 million in 2025.
  • Per Business Quant, the three most recent readings for CERS's Cash & Equivalents are $20.0 million (Q4 2025), $15.7 million (Q3 2025), and $16.0 million (Q2 2025).