Sera Prognostics SERA
NASDAQ SERA
$2.04 0.00 (-0.25%)
As of: Oct 23, 2026 · 3:33 PM EDT

Sera Prognostics (SERA) Cash & Current Investments (2020 - 2026)

Updated

Sera Prognostics (SERA) reported Cash & Current Investments of $46.45 million for Q2 2026, up 15.6% from $40.16 million a year earlier but down 2.0% from the prior quarter.

Analysis

Sera Prognostics (SERA) Cash & Current Investments (2020 - 2026) Analysis & Trends

At the end of FY2025, Sera Prognostics posted Cash & Current Investments of $39.2 million, down 15.2% from FY2024.

  • Cash & Current Investments has declined for four consecutive years, though with a five-year compound annual growth rate of 23.7% (FY2020 to FY2025).
  • By year, Cash & Current Investments came in at $46.24 million in FY2024 (-5.8%), $49.08 million in FY2023 (-40.7%), $82.7 million in FY2022 (-21.3%) and $105.12 million in FY2021 (+676.7%).
  • Five-year quarterly Cash & Current Investments spans a low of $39.2 million in Q4 2025 and a high of $120 million in Q3 2021.
  • Year over year, Cash & Current Investments gained in three of the last eight quarters, with an average decline of 5.2%.
  • The high point for year-over-year Cash & Current Investments in five years was Q4 2021 (growth of 676.7%); the low point was Q3 2023 (a decline of 48.1%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $47.4 million (Q1 2026), $39.2 million (Q4 2025) and $43.3 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 HCA Healthcare 103.50 Bn 99.51 Bn - 1.01 Bn
2 Natera 57.68 Bn 53.37 Bn 485.19 Mn 1.10 Bn
3 Labcorp Holdings 27.06 Bn 24.80 Bn 1.11 Bn 141.80 Mn
4 Quest Diagnostics 26.95 Bn 25.08 Bn 1.03 Bn 626.00 Mn
5 Guardant Health 22.72 Bn 18.78 Bn 219.03 Mn 1.05 Bn
6 Tenet Healthcare 22.43 Bn 11.44 Bn - 2.17 Bn
7 Fresenius Medical Care AG 13.20 Bn 5.16 Bn 1.52 Bn 1.66 Bn
8 BrightSpring Health Services 12.32 Bn 10.65 Bn 492.75 Mn 550.38 Mn
9 Encompass Health 12.27 Bn 11.93 Bn - 107.70 Mn
10 Sera Prognostics 102.72 Mn -73.63 Mn -20,000.00 46.45 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 46.45 Mn
Mar 31, 2026 47.40 Mn
Dec 31, 2025 39.20 Mn
Sep 30, 2025 43.30 Mn
Jun 30, 2025 40.16 Mn
Mar 31, 2025 46.20 Mn
Dec 31, 2024 46.24 Mn
Sep 30, 2024 49.75 Mn
Jun 30, 2024 50.94 Mn
Mar 31, 2024 52.97 Mn
Dec 31, 2023 49.08 Mn
Sep 30, 2023 46.12 Mn
Jun 30, 2023 63.82 Mn
Mar 31, 2023 70.79 Mn
Dec 31, 2022 82.70 Mn
Sep 30, 2022 88.78 Mn
Jun 30, 2022 106.91 Mn
Mar 31, 2022 107.57 Mn
Dec 31, 2021 105.12 Mn
Sep 30, 2021 120.00 Mn
API Access

Sera Prognostics Cash & Current Investments 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-current-investments&ticker=SERA&period=max&api_key=YOUR_API_KEY