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

Cerus (CERS) reported Cash & Equivalents of $27.8 million for Q1 2026, up 43.0% on a YoY basis from $19.5 million in Q1 2025, and up 39.52% sequentially from $20.0 million in Q4 2025.

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

Cerus (CERS) has 17 years of Cash & Equivalents data on file, last reported at $27.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 43.0% year-over-year to $27.8 million; the trailing twelve-month figure through Mar 2026 stood at $27.8 million (up 43.0% YoY), and the FY2025 full-year result was $20.0 million, down 1.5% from the prior year.
  • Cash & Equivalents improved to $27.8 million in Q1 2026, 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 sank 67.27% in 2023 and surged 74.0% in 2024, its largest moves.
  • Tracing CERS's Cash & Equivalents over 5 years: stood at $35.6 million in 2022, then slumped by 67.27% to $11.6 million in 2023, then surged by 74.0% to $20.3 million in 2024, then declined by 1.5% to $20.0 million in 2025, then soared by 39.52% to $27.8 million in 2026.
  • Business Quant data shows CERS's Cash & Equivalents at $27.8 million in Q1 2026, $20.0 million in Q4 2025, and $15.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Abbott Laboratories 183.80 Bn 176.50 Bn 6.27 Bn 6.80 Bn
2 Stryker 128.84 Bn 125.96 Bn 3.81 Bn 2.88 Bn
3 Medtronic 108.59 Bn 99.37 Bn 6.41 Bn 1.95 Bn
4 Boston Scientific 68.51 Bn 67.06 Bn 3.61 Bn 1.45 Bn
5 Edwards Lifesciences 48.18 Bn 44.51 Bn 1.29 Bn 2.45 Bn
6 Dexcom 28.40 Bn 27.28 Bn 750.30 Mn 1.12 Bn
7 GE HealthCare Technologies 28.16 Bn 25.88 Bn 1.98 Bn 2.29 Bn
8 Smith & Nephew 26.89 Bn 26.31 Bn - 557.00 Mn
9 Koninklijke Philips 24.66 Bn 21.54 Bn 2.07 Bn 3.03 Bn
10 Cerus 605.72 Mn 525.30 Mn 27.89 Mn 27.85 Mn

Historic Data

Download Data
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