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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Cerus (CERS) Cash & Equivalents (2016 - 2026)

Cerus' Cash & Equivalents history spans 17 years, with the latest figure at $27.8 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 43.0% to $27.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $27.8 million, a 43.0% increase, with the full-year FY2025 number at $20.0 million, down 1.5% from a year prior.
  • Cash & Equivalents hit $27.8 million in Q1 2026 for Cerus, up from $20.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for CERS hit a ceiling of $38.4 million in Q1 2022 and a floor of $11.6 million in Q4 2023.
  • Historically, Cash & Equivalents has averaged $22.7 million across 5 years, with a median of $20.5 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: crashed 67.27% in 2023 and later skyrocketed 74.0% in 2024.
  • Tracing CERS's Cash & Equivalents over 5 years: stood at $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, then surged by 39.52% to $27.8 million in 2026.
  • Business Quant data shows Cash & Equivalents for CERS at $27.8 million in Q1 2026, $20.0 million in Q4 2025, and $15.7 million in Q3 2025.