Sera Prognostics (SERA) Cash & Equivalents (2020 - 2026)
Sera Prognostics (SERA) reported Cash & Equivalents of $4.2 million for Q1 2026, down 20.17% on a YoY basis from $5.2 million in Q1 2025, and up 5.86% quarter-over-quarter from $3.9 million in Q4 2025.
Sera Prognostics (SERA) Cash & Equivalents (2020 - 2026) Analysis & Trends
Sera Prognostics has reported Cash & Equivalents for 7 years, with the latest figure at $4.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 20.17% year-over-year to $4.2 million; the trailing twelve-month figure through Mar 2026 stood at $4.2 million (down 20.17% YoY), and the FY2025 full-year result was $3.9 million, down 2.45% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $4.2 million, up from $3.9 million in the prior quarter.
- The five-year high for Cash & Equivalents was $64.1 million in Q1 2022, with the low at $2.7 million in Q3 2024.
- Historically, Cash & Equivalents has averaged $17.5 million across 5 years, with a median of $5.0 million in 2025.
- Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 87.01% — and 2025, when it jumped 52.05%.
- Sera Prognostics' Cash & Equivalents stood at $29.9 million in 2022, then tumbled by 87.01% to $3.9 million in 2023, then gained by 4.2% to $4.0 million in 2024, then retreated by 2.45% to $3.9 million in 2025, then gained by 5.86% to $4.2 million in 2026.
- The last three Cash & Equivalents figures came in at $4.2 million (Q1 2026), $3.9 million (Q4 2025), and $4.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.92 Bn | 146.27 Bn | 6.27 Bn | 6.80 Bn |
| 2 | Stryker | 119.50 Bn | 116.62 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 102.71 Bn | 94.54 Bn | 5.76 Bn | 1.15 Bn |
| 4 | Boston Scientific | 69.72 Bn | 68.51 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 49.24 Bn | 45.57 Bn | 1.29 Bn | 2.45 Bn |
| 6 | GE HealthCare Technologies | 29.74 Bn | 27.67 Bn | 1.98 Bn | 2.29 Bn |
| 7 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 3.03 Bn |
| 8 | Dexcom | 28.96 Bn | 27.84 Bn | 750.30 Mn | 1.12 Bn |
| 9 | Steris | 20.31 Bn | 19.88 Bn | 697.10 Mn | 439.60 Mn |
| 10 | Sera Prognostics | 100.52 Mn | 100.52 Mn | -28,000.00 | 4.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.18 Mn |
| Dec 31, 2025 | 3.94 Mn |
| Sep 30, 2025 | 4.08 Mn |
| Jun 30, 2025 | 5.02 Mn |
| Mar 31, 2025 | 5.23 Mn |
| Dec 31, 2024 | 4.04 Mn |
| Sep 30, 2024 | 2.68 Mn |
| Jun 30, 2024 | 4.66 Mn |
| Mar 31, 2024 | 4.24 Mn |
| Dec 31, 2023 | 3.88 Mn |
| Sep 30, 2023 | 9.66 Mn |
| Jun 30, 2023 | 32.29 Mn |
| Mar 31, 2023 | 27.20 Mn |
| Dec 31, 2022 | 29.88 Mn |
| Sep 30, 2022 | 38.81 Mn |
| Jun 30, 2022 | 53.89 Mn |
| Mar 31, 2022 | 64.10 Mn |
| Dec 31, 2021 | 58.93 Mn |
| Sep 30, 2021 | 82.48 Mn |
| Jun 30, 2021 | 90.90 Mn |