Certara (CERT) Cash & Equivalents (2020 - 2026)

Certara's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $149.5 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 16.53% year-over-year to $149.5 million in Q1 2026; TTM through Mar 2026 was $149.5 million, a 16.53% decrease from a year earlier, with the FY2025 full-year figure at $189.4 million, up 5.7% from the prior year.
• Cash & Equivalents retreated to $149.5 million in Q1 2026 per CERT's latest filing, from $189.4 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $272.3 million in Q3 2023 and bottomed at $149.5 million in Q1 2026.
• The 5-year median for Cash & Equivalents is $210.5 million (2022), against an average of $208.1 million.
• Across the five-year window, Cash & Equivalents tumbled 49.5% in 2022 and surged 32.46% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $236.6 million in 2022, then slipped by 0.69% 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.
• Per Business Quant, the three latest CERT Cash & Equivalents figures stand at $149.5 million (Q1 2026), $189.4 million (Q4 2025), and $172.7 million (Q3 2025).