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Certara, Inc. (CERT) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$179.18M-$55.77M(-23.74%)
December 31, 2024

Summary

  • As of today, CERT annual cash & cash equivalents is $179.18 million, with the most recent change of -$55.77 million (-23.74%) on December 31, 2024.
  • During the last 3 years, CERT annual cash & cash equivalents has fallen by -$6.61 million (-3.56%).
  • CERT annual cash & cash equivalents is now -33.97% below its all-time high of $271.38 million, reached on December 31, 2020.

Performance

CERT Cash and Cash Equivalents Chart

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Quarterly Cash & Cash Equivalents:

$162.27M-$16.82M(-9.39%)
June 30, 2025

Summary

  • As of today, CERT quarterly cash & cash equivalents is $162.27 million, with the most recent change of -$16.82 million (-9.39%) on June 30, 2025.
  • Over the past year, CERT quarterly cash & cash equivalents has dropped by -$62.33 million (-27.75%).
  • CERT quarterly cash & cash equivalents is now -61.18% below its all-time high of $417.96 million, reached on September 30, 2021.

Performance

CERT Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CERT Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-23.7%-27.8%
3Y3 Years-3.6%-18.1%
5Y5 Years+512.5%-

CERT Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-24.3%at low-40.4%at low
5Y5-Year-34.0%+512.5%-61.2%at low
All-TimeAll-Time-34.0%+1433.6%-61.2%+445.2%

CERT Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$162.27M(-9.4%)
Mar 2025
-
$179.09M(-0.1%)
Dec 2024
$179.18M(-23.7%)
$179.18M(-23.1%)
Sep 2024
-
$233.02M(+3.8%)
Jun 2024
-
$224.60M(-0.1%)
Mar 2024
-
$224.78M(-4.3%)
Dec 2023
$234.95M(-0.7%)
$234.95M(-13.7%)
Sep 2023
-
$272.31M(+9.7%)
Jun 2023
-
$248.21M(+0.4%)
Mar 2023
-
$247.24M(+3.1%)
DateAnnualQuarterly
Dec 2022
$236.59M(+27.3%)
$239.69M(+12.1%)
Sep 2022
-
$213.78M(+7.8%)
Jun 2022
-
$198.25M(+7.1%)
Mar 2022
-
$185.06M(-0.8%)
Dec 2021
$185.80M(-31.5%)
$186.62M(-55.3%)
Sep 2021
-
$417.96M(+55.0%)
Jun 2021
-
$269.60M(-1.5%)
Mar 2021
-
$273.72M(+0.2%)
Dec 2020
$271.38M(+827.6%)
$273.29M(+818.3%)
Dec 2019
$29.26M(+150.4%)
$29.76M
Dec 2018
$11.68M
-

FAQ

  • What is Certara, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Certara, Inc.?
  • What is Certara, Inc. annual cash & cash equivalents year-on-year change?
  • What is Certara, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Certara, Inc.?
  • What is Certara, Inc. quarterly cash & cash equivalents year-on-year change?

What is Certara, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of CERT is $179.18M

What is the all-time high annual cash & cash equivalents for Certara, Inc.?

Certara, Inc. all-time high annual cash & cash equivalents is $271.38M

What is Certara, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, CERT annual cash & cash equivalents has changed by -$55.77M (-23.74%)

What is Certara, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CERT is $162.27M

What is the all-time high quarterly cash & cash equivalents for Certara, Inc.?

Certara, Inc. all-time high quarterly cash & cash equivalents is $417.96M

What is Certara, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, CERT quarterly cash & cash equivalents has changed by -$62.33M (-27.75%)
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