Cerus (CERS) Change in Cash (2010 - 2026)
Cerus (CERS) reported Change in Cash of $7.9 million for Q1 2026, up 1115.59% on a YoY basis from $648325.7 in Q1 2025, and up 107.89% sequentially from $3.8 million in Q4 2025.
Cerus (CERS) Change in Cash (2010 - 2026) Analysis & Trends
Cerus (CERS) has 17 years of Change in Cash data on file, last reported at $7.9 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 1115.59% year-over-year to $7.9 million; the trailing twelve-month figure through Mar 2026 stood at $7.9 million (up 578.55% YoY), and the FY2025 full-year result was -$761000.0, down 109.51% from the prior year.
- Change in Cash grew to $7.9 million in Q1 2026, from $3.8 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.
- A 5-year average of -$1.3 million and a median of -$3.3 million in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash plunged 509.2% in 2022 and surged 1115.59% in 2026, its largest moves.
- Tracing CERS's Change in Cash over 5 years: stood at $6.5 million in 2022, then tumbled by 189.44% to -$5.8 million in 2023, then surged by 68.14% to -$1.8 million in 2024, then soared by 305.14% to $3.8 million in 2025, then soared by 107.89% to $7.9 million in 2026.
- Business Quant data shows CERS's Change in Cash at $7.9 million in Q1 2026, $3.8 million in Q4 2025, and -$322000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 182.32 Bn | 175.02 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 128.75 Bn | 125.88 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 107.83 Bn | 98.61 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 67.61 Bn | 66.15 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 48.13 Bn | 44.45 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Dexcom | 28.26 Bn | 27.14 Bn | 750.30 Mn | 199.30 Mn |
| 7 | GE HealthCare Technologies | 27.78 Bn | 25.50 Bn | 1.98 Bn | -2.23 Bn |
| 8 | Smith & Nephew | 26.99 Bn | 26.41 Bn | - | - |
| 9 | Koninklijke Philips | 23.92 Bn | 20.80 Bn | 2.07 Bn | -282.15 Mn |
| 10 | Cerus | 600.87 Mn | 520.44 Mn | 27.89 Mn | 7.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.88 Mn |
| Dec 31, 2025 | 3.79 Mn |
| Sep 30, 2025 | -322,000.00 |
| Jun 30, 2025 | -3.45 Mn |
| Mar 31, 2025 | -776,000.00 |
| Dec 31, 2024 | -1.85 Mn |
| Sep 30, 2024 | 9.10 Mn |
| Jun 30, 2024 | -8.13 Mn |
| Mar 31, 2024 | 8.88 Mn |
| Dec 31, 2023 | -5.80 Mn |
| Sep 30, 2023 | -3.27 Mn |
| Jun 30, 2023 | -6.96 Mn |
| Mar 31, 2023 | -7.97 Mn |
| Dec 31, 2022 | 6.49 Mn |
| Sep 30, 2022 | -3.45 Mn |
| Jun 30, 2022 | -6.05 Mn |
| Mar 31, 2022 | -10.67 Mn |
| Dec 31, 2021 | -29.69 Mn |
| Sep 30, 2021 | 19.45 Mn |
| Jun 30, 2021 | 1.48 Mn |