Certara (CERT) Cash & Current Investments (2020 - 2026)

Certara (CERT) has reported Cash & Current Investments for 7 consecutive years, with $184.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 13.48% year-over-year to $184.1 million; the trailing twelve-month figure through Jun 2026 stood at $184.1 million (up 13.48% YoY), and the FY2025 full-year result was $189.4 million, up 5.7% from the prior year.
• Cash & Current Investments rose to $184.1 million in Q2 2026 per CERT's latest filing, from $149.5 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $272.3 million in Q3 2023 and bottomed at $149.5 million in Q1 2026.
• Historically, Cash & Current Investments has averaged $207.7 million across 5 years, with a median of $206.1 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments plunged 48.81% in 2022, then jumped 34.22% in 2023.
• Over 5 years, Cash & Current Investments stood at $239.7 million in 2022, then declined by 1.98% to $235.0 million in 2023, then declined by 23.74% to $179.2 million in 2024, then increased by 5.7% to $189.4 million in 2025, then fell by 2.77% to $184.1 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $184.1 million, $149.5 million, and $189.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.