Sera Prognostics SERA
NASDAQ SERA
$2.03 -0.01 (-0.49%)
As of: Oct 23, 2026 · 3:59 PM EDT

Sera Prognostics (SERA) Cash & Equivalents (2020 - 2026)

Updated

Sera Prognostics' Cash & Equivalents came in at $4.4 million for Q2 2026, down 12.3% from $5.02 million a year earlier but up 5.3% from the prior quarter.

Analysis

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

At the end of FY2025, Sera Prognostics' Cash & Equivalents was $3.94 million, down 2.4% from FY2024.

  • Cash & Equivalents carries a five-year compound annual growth rate of -21.9% (FY2020 to FY2025).
  • Going back by year, Cash & Equivalents was $4.04 million in FY2024 (+4.2%), $3.88 million in FY2023 (-87.0%), $29.88 million in FY2022 (-49.3%) and $58.93 million in FY2021 (+335.5%).
  • The five-year range for quarterly Cash & Equivalents is $2.68 million (Q3 2024) to $82.5 million (Q3 2021).
  • Year-over-year, Cash & Equivalents has declined for three consecutive quarters, with an average decline of 2.5% over the last eight quarters.
  • The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2021 (growth of 335.5%), and the weakest in Q4 2023 (a decline of 87.0%).
  • Business Quant data shows SERA's Cash & Equivalents at $4.18 million (Q1 2026), $3.94 million (Q4 2025) and $4.08 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 HCA Healthcare 103.18 Bn 99.19 Bn - 1.01 Bn
2 Natera 57.81 Bn 53.49 Bn 485.19 Mn 1.10 Bn
3 Labcorp Holdings 26.94 Bn 24.69 Bn 1.11 Bn 141.80 Mn
4 Quest Diagnostics 26.85 Bn 24.98 Bn 1.03 Bn 626.00 Mn
5 Guardant Health 22.51 Bn 18.57 Bn 219.03 Mn 1.05 Bn
6 Tenet Healthcare 22.37 Bn 11.37 Bn - 2.17 Bn
7 Fresenius Medical Care AG 13.20 Bn 5.15 Bn 1.52 Bn 1.21 Bn
8 BrightSpring Health Services 12.39 Bn 10.72 Bn 492.75 Mn 550.38 Mn
9 Encompass Health 12.26 Bn 11.92 Bn - 107.70 Mn
10 Sera Prognostics 102.72 Mn -73.63 Mn -20,000.00 4.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.40 Mn
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 82.50 Mn
API Access

Sera Prognostics Cash & Equivalents 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-equivalents&ticker=SERA&period=max&api_key=YOUR_API_KEY