Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

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

Certara filings provide 7 years of Cash & Current Investments readings, the most recent being $149.5 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 16.53% to $149.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was $149.5 million, a 16.53% decrease, with the full-year FY2025 number at $189.4 million, up 5.7% from a year prior.
  • Cash & Current Investments hit $149.5 million in Q1 2026 for Certara, down from $189.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $272.3 million in Q3 2023 to a low of $149.5 million in Q1 2026.
  • Median Cash & Current Investments over the past 5 years was $213.8 million (2022), compared with a mean of $209.1 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 48.85% in 2022 and later skyrocketed 33.6% in 2023.
  • Certara's Cash & Current Investments stood at $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, then decreased by 21.07% to $149.5 million in 2026.
  • The last three reported values for Cash & Current Investments were $149.5 million (Q1 2026), $189.4 million (Q4 2025), and $172.7 million (Q3 2025) per Business Quant data.