Certara (CERT) Cash & Equivalents (2020 - 2026)
Certara's (CERT) quarterly Cash & Equivalents came in at $149.5 million in Q1 2026, down 16.53% YoY from $179.1 million in Q1 2025, and down 21.07% on a QoQ basis from $189.4 million in Q4 2025.
Certara (CERT) Cash & Equivalents (2020 - 2026) Analysis & Trends
Certara (CERT) has 7 years of Cash & Equivalents data on file, last reported at $149.5 million in Q1 2026.
- Quarterly Cash & Equivalents fell 16.53% year-over-year to $149.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $149.5 million (down 16.53% YoY) and the FY2025 annual result came in at $189.4 million, up 5.7% from the prior year.
- Cash & Equivalents eased to $149.5 million in Q1 2026, from $189.4 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $272.3 million in Q3 2023 to a low of $149.5 million in Q1 2026.
- A 5-year average of $208.1 million and a median of $210.5 million in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 49.5% — and 2023, when it soared 32.46%.
- Tracing CERT's Cash & Equivalents over 5 years: stood at $236.6 million in 2022, then decreased by 0.69% to $235.0 million in 2023, then slipped by 23.74% to $179.2 million in 2024, then climbed by 5.7% to $189.4 million in 2025, then slipped by 21.07% to $149.5 million in 2026.
- The last three Cash & Equivalents 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.90 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 550.38 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 265.37 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 502.51 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 286.22 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 298.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 12.65 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 273.60 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | 246.80 Mn |
| 10 | Certara | 1.22 Bn | 1.04 Bn | 58.15 Mn | 184.14 Mn |
Historic Data
Download 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 |