Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Cerus (CERS) Change in Cash (2016 - 2025)

Cerus (CERS) has disclosed Change in Cash for 16 consecutive years, with $3.8 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 305.14% to $3.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$761000.0 through Dec 2025, down 109.51% year-over-year, with the annual reading at -$761000.0 for FY2025, 109.51% down from the prior year.
  • Change in Cash hit $3.8 million in Q4 2025 for Cerus, up from -$322000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $20.9 million in Q1 2021 to a low of -$29.7 million in Q4 2021.
  • Historically, Change in Cash has averaged -$915150.0 across 5 years, with a median of -$2.6 million in 2023.
  • Biggest five-year swings in Change in Cash: skyrocketed 1704.3% in 2021 and later crashed 509.2% in 2022.
  • Year by year, Change in Cash stood at -$29.7 million in 2021, then skyrocketed by 121.84% to $6.5 million in 2022, then plummeted 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.
  • Business Quant data shows Change in Cash for CERS at $3.8 million in Q4 2025, -$322000.0 in Q3 2025, and -$3.5 million in Q2 2025.