Annual Cash & Cash Equivalents
$11.65 M
-$23.94 M-67.27%
December 31, 2023
Summary
- As of February 7, 2025, CERS annual cash & cash equivalents is $11.65 million, with the most recent change of -$23.94 million (-67.27%) on December 31, 2023.
- During the last 3 years, CERS annual cash & cash equivalents has fallen by -$24.95 million (-68.17%).
- CERS annual cash & cash equivalents is now -83.79% below its all-time high of $71.87 million, reached on December 31, 2000.
Performance
CERS Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$21.57 M
+$9.17 M+73.96%
September 30, 2024
Summary
- As of February 7, 2025, CERS quarterly cash and cash equivalents is $21.57 million, with the most recent change of +$9.17 million (+73.96%) on September 30, 2024.
- Over the past year, CERS quarterly cash and cash equivalents has increased by +$4.19 million (+24.07%).
- CERS quarterly cash and cash equivalents is now -84.41% below its all-time high of $138.37 million, reached on June 30, 2001.
Performance
CERS Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CERS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -67.3% | +24.1% |
| 3 y3 years | -68.2% | -43.8% |
| 5 y5 years | -59.6% | -43.8% |
CERS Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -76.1% | at low | -55.8% | +85.2% |
| 5 y | 5-year | -76.1% | at low | -72.5% | +85.2% |
| alltime | all time | -83.8% | +229.3% | -84.4% | +510.0% |
Cerus Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $21.57 M(+74.0%) |
| Jun 2024 | - | $12.40 M(-39.6%) |
| Mar 2024 | - | $20.53 M(+76.2%) |
| Dec 2023 | $11.65 M(-67.3%) | $11.65 M(-33.0%) |
| Sep 2023 | - | $17.39 M(-15.7%) |
| Jun 2023 | - | $20.64 M(-25.2%) |
| Mar 2023 | - | $27.60 M(-22.4%) |
| Dec 2022 | $35.59 M(-27.0%) | $35.59 M(+23.2%) |
| Sep 2022 | - | $28.88 M(-10.6%) |
| Jun 2022 | - | $32.31 M(-15.8%) |
| Mar 2022 | - | $38.37 M(-21.3%) |
| Dec 2021 | $48.76 M(+33.2%) | $48.76 M(-37.9%) |
| Sep 2021 | - | $78.46 M(+32.9%) |
| Jun 2021 | - | $59.03 M(+2.5%) |
| Mar 2021 | - | $57.61 M(+57.4%) |
| Dec 2020 | $36.59 M(+4.6%) | $36.59 M(+26.4%) |
| Sep 2020 | - | $28.95 M(-17.0%) |
| Jun 2020 | - | $34.90 M(+3.6%) |
| Mar 2020 | - | $33.68 M(-3.7%) |
| Dec 2019 | $34.99 M(+21.2%) | $34.99 M(+43.2%) |
| Sep 2019 | - | $24.43 M(+3.7%) |
| Jun 2019 | - | $23.54 M(-18.8%) |
| Mar 2019 | - | $29.00 M(+0.5%) |
| Dec 2018 | $28.86 M(+110.9%) | $28.86 M(+29.3%) |
| Sep 2018 | - | $22.33 M(+56.1%) |
| Jun 2018 | - | $14.30 M(-3.8%) |
| Mar 2018 | - | $14.88 M(+8.7%) |
| Dec 2017 | $13.68 M(-39.3%) | $13.68 M(-19.4%) |
| Sep 2017 | - | $16.98 M(-16.2%) |
| Jun 2017 | - | $20.28 M(+85.5%) |
| Mar 2017 | - | $10.93 M(-51.6%) |
| Dec 2016 | $22.56 M(-68.2%) | $22.56 M(+75.2%) |
| Sep 2016 | - | $12.88 M(+67.2%) |
| Jun 2016 | - | $7.70 M(-62.9%) |
| Mar 2016 | - | $20.79 M(-70.7%) |
| Dec 2015 | $71.02 M(+211.7%) | $71.02 M(+39.8%) |
| Sep 2015 | - | $50.80 M(+44.9%) |
| Jun 2015 | - | $35.06 M(+95.5%) |
| Mar 2015 | - | $17.93 M(-21.3%) |
| Dec 2014 | $22.78 M(-22.7%) | $22.78 M(+2.0%) |
| Sep 2014 | - | $22.34 M(-21.8%) |
| Jun 2014 | - | $28.56 M(+19.0%) |
| Mar 2014 | - | $23.99 M(-18.6%) |
| Dec 2013 | $29.48 M(+10.4%) | $29.48 M(+21.1%) |
| Sep 2013 | - | $24.36 M(-58.2%) |
| Jun 2013 | - | $58.20 M(-15.8%) |
| Mar 2013 | - | $69.16 M(+159.1%) |
| Dec 2012 | $26.70 M(+4.7%) | $26.70 M(+0.1%) |
| Sep 2012 | - | $26.66 M(-0.0%) |
| Jun 2012 | - | $26.67 M(-15.2%) |
| Mar 2012 | - | $31.45 M(+23.3%) |
| Dec 2011 | $25.50 M(-11.9%) | $25.50 M(+72.7%) |
| Sep 2011 | - | $14.76 M(-14.0%) |
| Jun 2011 | - | $17.17 M(-27.3%) |
| Mar 2011 | - | $23.60 M(-18.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2010 | $28.95 M(+67.5%) | $28.95 M(+143.6%) |
| Sep 2010 | - | $11.88 M(-15.9%) |
| Jun 2010 | - | $14.14 M(-15.9%) |
| Mar 2010 | - | $16.81 M(-2.7%) |
| Dec 2009 | $17.29 M(+67.8%) | $17.29 M(-11.2%) |
| Sep 2009 | - | $19.47 M(+149.9%) |
| Jun 2009 | - | $7.79 M(+11.6%) |
| Mar 2009 | - | $6.98 M(-32.2%) |
| Dec 2008 | $10.30 M(-47.5%) | $10.30 M(-32.7%) |
| Sep 2008 | - | $15.31 M(-31.7%) |
| Jun 2008 | - | $22.41 M(+3.0%) |
| Mar 2008 | - | $21.74 M(+10.8%) |
| Dec 2007 | $19.63 M(-57.6%) | $19.63 M(-48.3%) |
| Sep 2007 | - | $37.99 M(+14.1%) |
| Jun 2007 | - | $33.29 M(-15.1%) |
| Mar 2007 | - | $39.19 M(-15.3%) |
| Dec 2006 | $46.29 M(+700.8%) | $46.29 M(+8.7%) |
| Sep 2006 | - | $42.57 M(-24.9%) |
| Jun 2006 | - | $56.70 M(+7.4%) |
| Mar 2006 | - | $52.79 M(+813.3%) |
| Dec 2005 | $5.78 M(-85.4%) | $5.78 M(+6.9%) |
| Sep 2005 | - | $5.41 M(+9.6%) |
| Jun 2005 | - | $4.93 M(+2.0%) |
| Mar 2005 | - | $4.84 M(-87.8%) |
| Dec 2004 | $39.49 M(+70.5%) | $39.49 M(+418.7%) |
| Sep 2004 | - | $7.61 M(-3.6%) |
| Jun 2004 | - | $7.90 M(-69.3%) |
| Mar 2004 | - | $25.74 M(+11.1%) |
| Dec 2003 | $23.16 M(+3.3%) | $23.16 M(-56.2%) |
| Sep 2003 | - | $52.88 M(-43.0%) |
| Jun 2003 | - | $92.83 M(+67.7%) |
| Mar 2003 | - | $55.35 M(+146.7%) |
| Dec 2002 | $22.43 M(-65.2%) | $22.43 M(-46.7%) |
| Sep 2002 | - | $42.13 M(+59.0%) |
| Jun 2002 | - | $26.49 M(-44.8%) |
| Mar 2002 | - | $47.96 M(-25.7%) |
| Dec 2001 | $64.50 M(-10.3%) | $64.50 M(-35.0%) |
| Sep 2001 | - | $99.30 M(-28.2%) |
| Jun 2001 | - | $138.37 M(+99.9%) |
| Mar 2001 | - | $69.21 M(-3.7%) |
| Dec 2000 | $71.87 M(+1932.0%) | $71.87 M(-15.6%) |
| Sep 2000 | - | $85.15 M(+139.8%) |
| Jun 2000 | - | $35.51 M(-7.4%) |
| Mar 2000 | - | $38.34 M(+983.8%) |
| Dec 1999 | $3.54 M(-43.0%) | $3.54 M(-52.8%) |
| Sep 1999 | - | $7.50 M(-21.1%) |
| Jun 1999 | - | $9.50 M(+111.1%) |
| Mar 1999 | - | $4.50 M(-27.4%) |
| Dec 1998 | $6.20 M(-46.6%) | $6.20 M(+14.8%) |
| Sep 1998 | - | $5.40 M(+3.8%) |
| Jun 1998 | - | $5.20 M(-22.4%) |
| Mar 1998 | - | $6.70 M(-42.2%) |
| Dec 1997 | $11.60 M | $11.60 M(-42.3%) |
| Sep 1997 | - | $20.10 M(-16.9%) |
| Jun 1997 | - | $24.20 M(-16.6%) |
| Mar 1997 | - | $29.00 M |
FAQ
- What is Cerus annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Cerus?
- What is Cerus annual cash & cash equivalents year-on-year change?
- What is Cerus quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Cerus?
- What is Cerus quarterly cash and cash equivalents year-on-year change?
What is Cerus annual cash & cash equivalents?
The current annual cash & cash equivalents of CERS is $11.65 M
What is the all time high annual cash & cash equivalents for Cerus?
Cerus all-time high annual cash & cash equivalents is $71.87 M
What is Cerus annual cash & cash equivalents year-on-year change?
Over the past year, CERS annual cash & cash equivalents has changed by -$23.94 M (-67.27%)
What is Cerus quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CERS is $21.57 M
What is the all time high quarterly cash and cash equivalents for Cerus?
Cerus all-time high quarterly cash and cash equivalents is $138.37 M
What is Cerus quarterly cash and cash equivalents year-on-year change?
Over the past year, CERS quarterly cash and cash equivalents has changed by +$4.19 M (+24.07%)