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Certara (CERT) Cash & Current Investments (2020 - 2025)

Certara's Cash & Current Investments history spans 6 years, with the latest figure at $189.4 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 5.7% year-over-year to $189.4 million; the TTM value through Dec 2025 reached $189.4 million, up 5.7%, while the annual FY2025 figure was $189.4 million, 5.7% up from the prior year.
  • Cash & Current Investments reached $189.4 million in Q4 2025 per CERT's latest filing, up from $172.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $418.0 million in Q3 2021 to a low of $162.3 million in Q2 2025.
  • Average Cash & Current Investments over 5 years is $227.5 million, with a median of $224.7 million recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: soared 1216.44% in 2021, then plummeted 48.81% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $186.6 million in 2021, then increased by 28.43% to $239.7 million in 2022, then decreased by 1.98% to $235.0 million in 2023, then decreased by 23.74% to $179.2 million in 2024, then increased by 5.7% to $189.4 million in 2025.
  • Per Business Quant, the three most recent readings for CERT's Cash & Current Investments are $189.4 million (Q4 2025), $172.7 million (Q3 2025), and $162.3 million (Q2 2025).