Growth Metrics

Cerus (CERS) Cash & Equivalents (2010 - 2026)

Cerus recorded quarterly Cash & Equivalents of $27.8 million in Q1 2026, up 39.52% quarter-over-quarter from $20.0 million in Q4 2025, and up 43.0% year-over-year from $19.5 million in Q1 2025.

Cerus' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $27.8 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 43.0% year-over-year to $27.8 million; the TTM figure through Mar 2026 stood at $27.8 million (up 43.0% YoY), while the FY2025 annual figure was $20.0 million, down 1.5% from the prior year.
  • Cash & Equivalents came in at $27.8 million for Q1 2026 at Cerus, up from $20.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $38.4 million in Q1 2022 to a low of $11.6 million in Q4 2023.
  • A 5-year average of $22.7 million and a median of $20.5 million in 2024 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents slumped 67.27% in 2023 and soared 74.0% in 2024, its largest moves.
  • Cerus' Cash & Equivalents stood at $35.6 million in 2022, then plunged by 67.27% to $11.6 million in 2023, then jumped by 74.0% to $20.3 million in 2024, then retreated by 1.5% to $20.0 million in 2025, then surged by 39.52% to $27.8 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $27.8 million, $20.0 million, and $15.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 6.80 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 2.88 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 1.15 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 1.45 Bn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn 2.45 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 3.03 Bn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn 1.12 Bn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 2.29 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 439.60 Mn
10 Cerus 549.42 Mn 469.73 Mn 27.89 Mn 27.85 Mn

Historic Data

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DateValue
Mar 31, 2026 27.85 Mn
Dec 31, 2025 19.96 Mn
Sep 30, 2025 15.67 Mn
Jun 30, 2025 15.99 Mn
Mar 31, 2025 19.48 Mn
Dec 31, 2024 20.27 Mn
Sep 30, 2024 21.58 Mn
Jun 30, 2024 12.40 Mn
Mar 31, 2024 20.53 Mn
Dec 31, 2023 11.65 Mn
Sep 30, 2023 17.39 Mn
Jun 30, 2023 20.64 Mn
Mar 31, 2023 27.60 Mn
Dec 31, 2022 35.59 Mn
Sep 30, 2022 28.88 Mn
Jun 30, 2022 32.31 Mn
Mar 31, 2022 38.37 Mn
Dec 31, 2021 48.76 Mn
Sep 30, 2021 78.46 Mn
Jun 30, 2021 59.03 Mn
Mar 31, 2021 57.61 Mn
Dec 31, 2020 36.59 Mn
Sep 30, 2020 28.95 Mn
Mar 31, 2020 33.68 Mn
Dec 31, 2019 34.99 Mn
Sep 30, 2019 24.43 Mn
Jun 30, 2019 23.54 Mn
Mar 31, 2019 29.00 Mn
Dec 31, 2018 28.86 Mn
Sep 30, 2018 22.33 Mn
Jun 30, 2018 14.31 Mn
Mar 31, 2018 14.88 Mn
Dec 31, 2017 13.68 Mn
Sep 30, 2017 16.99 Mn
Jun 30, 2017 20.28 Mn
Mar 31, 2017 10.93 Mn
Dec 31, 2016 22.56 Mn
Sep 30, 2016 12.88 Mn
Jun 30, 2016 7.70 Mn
Mar 31, 2016 20.79 Mn
Dec 31, 2015 71.02 Mn
Sep 30, 2015 50.80 Mn
Jun 30, 2015 35.06 Mn
Mar 31, 2015 17.93 Mn
Dec 31, 2014 22.78 Mn
Sep 30, 2014 22.34 Mn
Jun 30, 2014 28.56 Mn
Mar 31, 2014 23.99 Mn
Dec 31, 2013 29.49 Mn
Sep 30, 2013 24.36 Mn
Jun 30, 2013 58.20 Mn
Mar 31, 2013 69.16 Mn
Dec 31, 2012 26.70 Mn
Sep 30, 2012 26.66 Mn
Jun 30, 2012 26.67 Mn
Mar 31, 2012 31.45 Mn
Dec 31, 2011 25.50 Mn
Sep 30, 2011 14.76 Mn
Jun 30, 2011 17.17 Mn
Mar 31, 2011 23.60 Mn
Dec 31, 2010 28.95 Mn
Sep 30, 2010 11.88 Mn
Jun 30, 2010 14.14 Mn