Certara (CERT) Cash & Equivalents (2020 - 2026)
Certara's Cash & Equivalents came in at $184.14 million for Q2 2026, up 13.5% from $162.27 million a year earlier and up 23.2% from the prior quarter.
Powered by 
Analysis
Certara (CERT) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Certara's Cash & Equivalents was $189.39 million, up 5.7% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -6.9% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $179.18 million in FY2024 (-23.7%), $234.95 million in FY2023 (-0.7%), $236.59 million in FY2022 (+27.3%) and $185.8 million in FY2021 (-31.5%).
- The five-year range for quarterly Cash & Equivalents is $149.48 million (Q1 2026) to $416.85 million (Q3 2021).
- Year-over-year, Cash & Equivalents increased in two of the last eight quarters, with an average decline of 13.7%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q1 2023 (growth of 32.5%), and the weakest in Q3 2022 (a decline of 49.5%).
- Business Quant data shows CERT's Cash & Equivalents at $149.48 million (Q1 2026), $189.39 million (Q4 2025) and $172.71 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 46.20 Bn | 18.45 Bn | 695.95 Mn | 1.81 Bn |
| 3 | Samsara | 22.32 Bn | 19.09 Bn | 392.58 Mn | 291.39 Mn |
| 4 | Toast | 16.73 Bn | 9.40 Bn | 516.00 Mn | 1.02 Bn |
| 5 | Ptc | 15.53 Bn | 14.35 Bn | 490.47 Mn | 351.45 Mn |
| 6 | Duolingo | 13.32 Bn | 8.49 Bn | 216.74 Mn | 1.18 Bn |
| 7 | Trimble | 13.32 Bn | 12.38 Bn | 674.90 Mn | 214.40 Mn |
| 8 | Manhattan Associates | 11.58 Bn | 10.58 Bn | 168.33 Mn | 186.11 Mn |
| 9 | Costar | 11.10 Bn | 5.07 Bn | 728.00 Mn | 1.27 Bn |
| 10 | Certara | 1.40 Bn | 707.27 Mn | 58.15 Mn | 184.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 184.14 Mn |
| Mar 31, 2026 | 149.48 Mn |
| Dec 31, 2025 | 189.39 Mn |
| Sep 30, 2025 | 172.71 Mn |
| Jun 30, 2025 | 162.27 Mn |
| Mar 31, 2025 | 179.09 Mn |
| Dec 31, 2024 | 179.18 Mn |
| Sep 30, 2024 | 233.02 Mn |
| Jun 30, 2024 | 224.60 Mn |
| Mar 31, 2024 | 224.78 Mn |
| Dec 31, 2023 | 234.95 Mn |
| Sep 30, 2023 | 272.31 Mn |
| Jun 30, 2023 | 245.19 Mn |
| Mar 31, 2023 | 244.14 Mn |
| Dec 31, 2022 | 236.59 Mn |
| Sep 30, 2022 | 210.51 Mn |
| Jun 30, 2022 | 194.76 Mn |
| Mar 31, 2022 | 184.32 Mn |
| Dec 31, 2021 | 185.80 Mn |
| Sep 30, 2021 | 416.85 Mn |
API Access
Certara Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CERT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CERT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CERT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();