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

Cerus has disclosed Cash & Equivalents across 17 years of filings, most recently posting $18.0 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 12.44% year-over-year to $18.0 million; the TTM figure through Jun 2026 stood at $18.0 million (up 12.44% YoY), while the FY2025 annual figure was $20.0 million, down 1.5% from the prior year.
• Cash & Equivalents came in at $18.0 million for Q2 2026 at Cerus, down from $27.8 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.
• Average Cash & Equivalents over 5 years is $22.5 million, with a median of $20.4 million recorded in 2024.
• Year-over-year, Cash & Equivalents slumped 67.27% in 2023 and soared 74.0% in 2024.
• Over 5 years, Cash & Equivalents stood at $35.6 million in 2022, then tumbled by 67.27% to $11.6 million in 2023, then soared by 74.0% to $20.3 million in 2024, then fell by 1.5% to $20.0 million in 2025, then decreased by 9.92% to $18.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $18.0 million in Q2 2026, $27.8 million in Q1 2026, and $20.0 million in Q4 2025.