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
DateValue
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