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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Growth Metrics
Income Statement
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Ratios

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

Certara's Cash & Equivalents history spans 6 years, with the latest figure at $189.4 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 5.7% year-over-year to $189.4 million; the TTM value through Dec 2025 reached $189.4 million, up 5.7%, while the annual FY2025 figure was $189.4 million, 5.7% up from the prior year.
  • Cash & Equivalents reached $189.4 million in Q4 2025 per CERT's latest filing, up from $172.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $416.8 million in Q3 2021 to a low of $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.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 1292.42% in 2021, then plummeted 49.5% in 2022.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for CERT's Cash & Equivalents are $189.4 million (Q4 2025), $172.7 million (Q3 2025), and $162.3 million (Q2 2025).