Cerus (CERS) Change in Cash (2010 - 2026)
Cerus (CERS) posted Change in Cash of -$9.9 million for Q2 2026, down 225.29% sequentially from $7.9 million in Q1 2026, and down 185.87% YoY from $11.5 million in Q2 2025.
Cerus (CERS) Change in Cash (2010 - 2026) Analysis & Trends
Cerus has reported Change in Cash for 17 years, with the latest figure at -$9.9 million in Q2 2026.
- Quarterly Change in Cash fell 185.87% year-over-year to -$9.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.5 million (down 51.14% YoY) and the FY2025 annual result came in at -$761000.0, down 109.51% from the prior year.
- Change in Cash fell to -$9.9 million in Q2 2026 per CERS's latest filing, from $7.9 million in the prior quarter.
- Over five years, Change in Cash peaked at $9.1 million in Q3 2024 and troughed at -$10.7 million in Q1 2022.
- A 5-year average of -$1.8 million and a median of -$3.4 million in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2026: Change in Cash slumped 509.2% in 2022, then jumped 1115.59% in 2026.
- Over 5 years, Change in Cash stood at $6.5 million in 2022, then slumped 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 sank by 360.46% to -$9.9 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$9.9 million, $7.9 million, and $3.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 513.00 Mn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | -890.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 462.20 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | -13.20 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | -180.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | -1.21 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 42.80 Mn |
| 10 | Cerus | 560.58 Mn | 504.32 Mn | 29.53 Mn | -9.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -9.87 Mn |
| 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 |