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

Certara has reported Cash & Current Investments for 7 years, with the latest figure at $149.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 16.53% year-over-year to $149.5 million; the trailing twelve-month figure through Mar 2026 stood at $149.5 million (down 16.53% YoY), and the FY2025 full-year result was $189.4 million, up 5.7% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $149.5 million, down from $189.4 million in the prior quarter.
• The five-year high for Cash & Current Investments was $272.3 million in Q3 2023, with the low at $149.5 million in Q1 2026.
• Historically, Cash & Current Investments has averaged $209.1 million across 5 years, with a median of $213.8 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 48.85% — and 2023, when it surged 33.6%.
• Certara's Cash & Current Investments stood at $239.7 million in 2022, then slipped by 1.98% to $235.0 million in 2023, then slipped by 23.74% to $179.2 million in 2024, then climbed by 5.7% to $189.4 million in 2025, then slipped by 21.07% to $149.5 million in 2026.
• The last three Cash & Current Investments figures came in at $149.5 million (Q1 2026), $189.4 million (Q4 2025), and $172.7 million (Q3 2025), per Business Quant data.