Balance Sheet
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Cerus (CERS) Change in Cash (2016 - 2026)

Cerus' Change in Cash history spans 17 years, with the latest figure at $7.9 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 1115.59% to $7.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was $7.9 million, a 578.55% increase, with the full-year FY2025 number at -$761000.0, down 109.51% from a year prior.
  • Change in Cash hit $7.9 million in Q1 2026 for Cerus, up from $3.8 million in the prior quarter.
  • Over the last five years, Change in Cash for CERS hit a ceiling of $9.1 million in Q3 2024 and a floor of -$10.7 million in Q1 2022.
  • Historically, Change in Cash has averaged -$1.3 million across 5 years, with a median of -$3.3 million in 2023.
  • Biggest five-year swings in Change in Cash: crashed 509.2% in 2022 and later skyrocketed 1115.59% in 2026.
  • Tracing CERS's Change in Cash over 5 years: stood at $6.5 million in 2022, then crashed by 189.44% to -$5.8 million in 2023, then skyrocketed by 68.14% to -$1.8 million in 2024, then surged by 305.14% to $3.8 million in 2025, then surged by 107.89% to $7.9 million in 2026.
  • Business Quant data shows Change in Cash for CERS at $7.9 million in Q1 2026, $3.8 million in Q4 2025, and -$322000.0 in Q3 2025.