Annual Cash & Cash Equivalents
$179.18M$55.77M-23.74%
Summary
- Current Value
- As of today, CERT annual cash & cash equivalents is $179.18M, down -23.74% on
- Historical Performance
- CERT annual cash & cash equivalents is down -3.56% over the past 3 years, and up +512.47% over the past 5 years
- All-Time High Comparison
- CERT annual cash & cash equivalents is currently -33.97% below its historical high of $271.38M set on
- 3-Year Low Comparison
- CERT annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- CERT annual cash & cash equivalents is higher than 76.88% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $179.18M | -23.7% | -3.6% | +512.5% | +1433.6% | |
| Quarterly Cash & Cash Equivalents | $172.71M | -25.9% | -19.2% | – | +480.3% | |
| Price | $9.49 | -15.5% | -40.3% | -71.0% | – | |
| Annual Current Assets | $310.85M | -8.6% | +13.2% | +255.2% | +351.0% | |
| Annual Total Liabilities | $516.45M | +0.0% | +9.9% | -5.2% | -7.6% | |
| Annual Working Capital | $164.76M | -21.6% | -9.7% | +571.9% | +4636.0% | |
| Annual Net Income | -$12.05M | +78.2% | +9.2% | -35.0% | +63.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $236.59M | N/A | -24.3% |
| 5Y | $271.38M | N/A | -34.0% |
| All | $271.38M | -34.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $179.18M | at low | |
| 5Y | $179.18M | at low | |
| All | $11.68M | +1433.6% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $179.18M | -23.7% | |
| $234.95M | -0.7% | |
| $236.59M | +27.3% | |
| $185.80M | -31.5% |
| Year | Value | Change |
|---|---|---|
| $271.38M | +827.6% | |
| $29.26M | +150.4% | |
| $11.68M | - |
FAQ
What is the current annual cash & cash equivalents of CERT?
As of today, CERT annual cash & cash equivalents is $179.18M
What is 1-year change in CERT annual cash & cash equivalents?
CERT annual cash & cash equivalents is down -23.74% year-over-year
What is 3-year change in CERT annual cash & cash equivalents?
CERT annual cash & cash equivalents is down -3.56% over the past 3 years
How far is CERT annual cash & cash equivalents from its all-time high?
CERT annual cash & cash equivalents is currently -33.97% below its historical high of $271.38M set on December 31, 2020
How does CERT annual cash & cash equivalents rank versus sector peers?
CERT annual cash & cash equivalents is higher than 76.88% of companies in Healthcare sector
When is CERT next annual earnings release?
The next annual earnings release for CERT is on
Quarterly Cash & Cash Equivalents
$172.71M$10.45M+6.44%
Summary
- Current Value
- As of today, CERT quarterly cash & cash equivalents is $172.71M, up +6.44% on
- Historical Performance
- CERT quarterly cash & cash equivalents is down -25.88% year-over-year, and down -19.21% over the past 3 years
- All-Time High Comparison
- CERT quarterly cash & cash equivalents is currently -58.68% below its historical high of $417.96M set on
- 3-Year Low Comparison
- CERT quarterly cash & cash equivalents is +6.44% above its 3-year low of $162.27M reached on
- Sector Comparison
- CERT quarterly cash & cash equivalents is higher than 66.58% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $172.71M | +6.4% | -25.9% | -19.2% | – | |
| Annual Cash & Cash Equivalents | $179.18M | – | -23.7% | -3.6% | +512.5% | |
| Price | $9.49 | -26.6% | -15.5% | -40.3% | -71.0% | |
| Quarterly Current Assets | $283.30M | +0.7% | -19.2% | -7.0% | – | |
| Quarterly Total Liabilities | $471.05M | -0.4% | -3.8% | +3.7% | – | |
| Quarterly Working Capital | $147.78M | -2.1% | -35.2% | -35.2% | – | |
| Quarterly Net Income | $1.53M | +177.5% | +211.2% | -61.3% | +24.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $179.18M | N/A | -3.6% |
| 3Y | $272.31M | -36.6% | |
| 5Y | $417.96M | -58.7% | |
| All | $417.96M | -58.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $162.27M | +6.4% | |
| 3Y | $162.27M | +6.4% | |
| 5Y | $162.27M | +6.4% | |
| All | $29.76M | +480.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CERT?
As of today, CERT quarterly cash & cash equivalents is $172.71M
What is CERT quarterly cash & cash equivalents most recent change?
CERT quarterly cash & cash equivalents was up +6.44% on September 30, 2025
What is 1-year change in CERT quarterly cash & cash equivalents?
CERT quarterly cash & cash equivalents is down -25.88% year-over-year
How far is CERT quarterly cash & cash equivalents from its all-time high?
CERT quarterly cash & cash equivalents is currently -58.68% below its historical high of $417.96M set on September 30, 2021
How does CERT quarterly cash & cash equivalents rank versus sector peers?
CERT quarterly cash & cash equivalents is higher than 66.58% of companies in Healthcare sector
When is CERT next earnings release?
The next earnings release for CERT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CERT Official Website www.certara.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1827090/000182709025000048/0001827090-25-000048-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1827090/000182709025000014/0001827090-25-000014-index.htm
- CERT Profile on Yahoo Finance finance.yahoo.com/quote/CERT
- CERT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cert