Cerus CERS
NASDAQ CERS
$2.27 -0.05 (-2.37%)
As of: Oct 2, 2026 · 3:32 PM EDT

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

Updated

Cerus' Cash & Equivalents came in at $17.98 million for Q2 2026, up 12.4% from $15.99 million a year earlier but down 35.4% from the prior quarter.

Analysis

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

At the end of FY2025, Cerus' Cash & Equivalents was $19.96 million, down 1.5% from FY2024.

  • Cash & Equivalents carries a five-year compound annual growth rate of -11.4% (FY2020 to FY2025).
  • Going back by year, Cash & Equivalents was $20.27 million in FY2024 (+74.0%), $11.65 million in FY2023 (-67.3%), $35.59 million in FY2022 (-27.0%) and $48.76 million in FY2021 (+33.2%).
  • The five-year range for quarterly Cash & Equivalents is $11.65 million (Q4 2023) to $78.46 million (Q3 2021).
  • Year-over-year, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 18.6%.
  • The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2021 (growth of 171.0%), and the weakest in Q4 2023 (a decline of 67.3%).
  • Business Quant data shows CERS's Cash & Equivalents at $27.85 million (Q1 2026), $19.96 million (Q4 2025) and $15.67 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Thermo Fisher Scientific 249.71 Bn 228.86 Bn 4.88 Bn 4.06 Bn
2 Abbott Laboratories 171.00 Bn 142.08 Bn 7.27 Bn 5.10 Bn
3 Danaher 155.79 Bn 139.61 Bn 3.61 Bn 4.35 Bn
4 Intuitive Surgical 143.91 Bn 123.46 Bn 1.96 Bn 2.76 Bn
5 Medtronic 110.42 Bn 76.29 Bn 6.34 Bn 1.69 Bn
6 Stryker 105.71 Bn 91.82 Bn 4.50 Bn 3.39 Bn
7 Boston Scientific 63.26 Bn 58.27 Bn 3.85 Bn 539.00 Mn
8 Edwards Lifesciences 49.80 Bn 33.91 Bn 1.35 Bn 2.91 Bn
9 Becton Dickinson 48.78 Bn 45.93 Bn 2.32 Bn 708.00 Mn
10 Cerus 479.63 Mn 182.24 Mn 29.53 Mn 17.98 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 17.98 Mn
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
API Access

Cerus Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CERS&period=max&api_key=YOUR_API_KEY