Cerus (CERS) Change in Cash (2010 - 2026)

Cerus has disclosed Change in Cash across 17 years of filings, most recently posting -$9.9 million for Q2 2026.

• In Q2 2026, Change in Cash fell 185.87% year-over-year to -$9.9 million; the TTM figure through Jun 2026 stood at $1.5 million (down 51.14% YoY), while the FY2025 annual figure was -$761000.0, down 109.51% from the prior year.
• Change in Cash came in at -$9.9 million for Q2 2026 at Cerus, down from $7.9 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $9.1 million in Q3 2024 to a low of -$10.7 million in Q1 2022.
• Average Change in Cash over 5 years is -$1.8 million, with a median of -$3.4 million recorded in 2022.
• Year-over-year, Change in Cash sank 509.2% in 2022 and soared 1115.59% in 2026.
• Over 5 years, Change in Cash stood at $6.5 million in 2022, then plunged by 189.44% to -$5.8 million in 2023, then soared by 68.14% to -$1.8 million in 2024, then jumped by 305.14% to $3.8 million in 2025, then tumbled by 360.46% to -$9.9 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$9.9 million in Q2 2026, $7.9 million in Q1 2026, and $3.8 million in Q4 2025.