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 Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Certara (CERT) Cash & Equivalents (2020 - 2025)

Historic Cash & Equivalents for Certara (CERT) over the last 6 years, with Q3 2025 value amounting to $172.7 million.

  • Certara's Cash & Equivalents fell 2588.24% to $172.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $172.7 million, marking a year-over-year decrease of 2588.24%. This contributed to the annual value of $179.2 million for FY2024, which is 2373.6% down from last year.
  • Certara's Cash & Equivalents amounted to $172.7 million in Q3 2025, which was down 2588.24% from $162.3 million recorded in Q2 2025.
  • In the past 5 years, Certara's Cash & Equivalents ranged from a high of $416.8 million in Q3 2021 and a low of $162.3 million during Q2 2025
  • In the last 5 years, Certara's Cash & Equivalents had a median value of $224.8 million in 2024 and averaged $228.5 million.
  • In the last 5 years, Certara's Cash & Equivalents soared by 129242.41% in 2021 and then crashed by 4950.01% in 2022.
  • Certara's Cash & Equivalents (Quarter) stood at $185.8 million in 2021, then increased by 27.34% to $236.6 million in 2022, then dropped by 0.69% to $235.0 million in 2023, then fell by 23.74% to $179.2 million in 2024, then fell by 3.61% to $172.7 million in 2025.
  • Its Cash & Equivalents stands at $172.7 million for Q3 2025, versus $162.3 million for Q2 2025 and $179.1 million for Q1 2025.