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

Certara (CERT) has 7 years of Cash & Current Investments data on file, last reported 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.
• Across five years, Cash & Current Investments topped out at $272.3 million in Q3 2023 and bottomed at $149.5 million in Q1 2026.
• The 5-year median for Cash & Current Investments is $213.8 million (2022), against an average of $209.1 million.
• The widest annual swing landed in 2022, when Cash & Current Investments sank 48.85%; it then surged 33.6% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $239.7 million in 2022, then dropped by 1.98% to $235.0 million in 2023, then dropped by 23.74% to $179.2 million in 2024, then grew by 5.7% to $189.4 million in 2025, then dropped 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.

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