Cerus (CERS) Change in Cash (2010 - 2026)

Cerus has disclosed Change in Cash across 17 years of filings, most recently posting $7.9 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $7.9 million, up 1115.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.9 million (up 578.55% YoY), and the FY2025 annual result was -$761000.0, down 109.51% from the prior year.
• Change in Cash came in at $7.9 million for Q1 2026 at Cerus, up 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.
• The 5-year median for Change in Cash is -$3.3 million (2023), against an average of -$1.3 million.
• Across the five-year window, Change in Cash slumped 509.2% in 2022 and surged 1115.59% in 2026, its largest moves.
• Cerus' Change in Cash stood at $6.5 million in 2022, then slumped by 189.44% to -$5.8 million in 2023, then soared by 68.14% to -$1.8 million in 2024, then jumped by 305.14% to $3.8 million in 2025, then jumped by 107.89% to $7.9 million in 2026.
• The last three Change in Cash figures came in at $7.9 million (Q1 2026), $3.8 million (Q4 2025), and -$322000.0 (Q3 2025), per Business Quant data.