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
Download Data| Date | Value |
|---|---|
| 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 |