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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Certara (CERT) has disclosed Cash & Equivalents for 6 consecutive years, with $189.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 5.7% year-over-year to $189.4 million, compared with a TTM value of $189.4 million through Dec 2025, up 5.7%, and an annual FY2025 reading of $189.4 million, up 5.7% over the prior year.
  • Cash & Equivalents was $189.4 million for Q4 2025 at Certara, up from $172.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $416.8 million in Q3 2021 and bottomed at $162.3 million in Q2 2025.
  • Average Cash & Equivalents over 5 years is $226.6 million, with a median of $224.7 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents skyrocketed 1292.42% in 2021, then plummeted 49.5% in 2022.
  • Year by year, Cash & Equivalents stood at $185.8 million in 2021, then rose by 27.34% to $236.6 million in 2022, then dropped by 0.69% 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.
  • Business Quant data shows Cash & Equivalents for CERT at $189.4 million in Q4 2025, $172.7 million in Q3 2025, and $162.3 million in Q2 2025.