Annual Cash & Cash Equivalents
$234.95 M
-$1.64 M-0.69%
December 31, 2023
Summary
- As of February 7, 2025, CERT annual cash & cash equivalents is $234.95 million, with the most recent change of -$1.64 million (-0.69%) on December 31, 2023.
- During the last 3 years, CERT annual cash & cash equivalents has fallen by -$36.43 million (-13.42%).
- CERT annual cash & cash equivalents is now -13.42% 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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Highlights
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Quarterly Cash And Cash Equivalents
$233.02 M
+$8.42 M+3.75%
September 30, 2024
Summary
- As of February 7, 2025, CERT quarterly cash and cash equivalents is $233.02 million, with the most recent change of +$8.42 million (+3.75%) on September 30, 2024.
- Over the past year, CERT quarterly cash and cash equivalents has dropped by -$39.29 million (-14.43%).
- CERT quarterly cash and cash equivalents is now -44.10% below its all-time high of $416.85 million, reached on September 30, 2021.
Performance
CERT 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
CERT Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -0.7% | -14.4% |
| 3 y3 years | -13.4% | -14.4% |
| 5 y5 years | +1910.9% | -14.4% |
CERT 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 | -0.7% | +26.5% | -14.4% | +26.4% |
| 5 y | 5-year | -13.4% | +703.1% | -44.1% | +696.5% |
| alltime | all time | -13.4% | +1910.9% | -44.1% | +696.5% |
Certara Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $233.02 M(+3.8%) |
| Jun 2024 | - | $224.60 M(-0.1%) |
| Mar 2024 | - | $224.78 M(-4.3%) |
| Dec 2023 | $234.95 M(-0.7%) | $234.95 M(-13.7%) |
| Sep 2023 | - | $272.31 M(+11.1%) |
| Jun 2023 | - | $245.19 M(+0.4%) |
| Mar 2023 | - | $244.13 M(+3.2%) |
| Dec 2022 | $236.59 M | $236.59 M(+12.4%) |
| Sep 2022 | - | $210.51 M(+8.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $194.75 M(+5.7%) |
| Mar 2022 | - | $184.31 M(-0.8%) |
| Dec 2021 | $185.80 M(-31.5%) | $185.80 M(-55.4%) |
| Sep 2021 | - | $416.85 M(+55.7%) |
| Jun 2021 | - | $267.76 M(-1.9%) |
| Mar 2021 | - | $272.99 M(+0.6%) |
| Dec 2020 | $271.38 M(+827.6%) | $271.38 M(+806.5%) |
| Sep 2020 | - | $29.94 M(+2.3%) |
| Dec 2019 | $29.26 M(+150.4%) | $29.26 M |
| Dec 2018 | $11.68 M | - |
FAQ
- What is Certara annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Certara?
- What is Certara annual cash & cash equivalents year-on-year change?
- What is Certara quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Certara?
- What is Certara quarterly cash and cash equivalents year-on-year change?
What is Certara annual cash & cash equivalents?
The current annual cash & cash equivalents of CERT is $234.95 M
What is the all time high annual cash & cash equivalents for Certara?
Certara all-time high annual cash & cash equivalents is $271.38 M
What is Certara annual cash & cash equivalents year-on-year change?
Over the past year, CERT annual cash & cash equivalents has changed by -$1.64 M (-0.69%)
What is Certara quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CERT is $233.02 M
What is the all time high quarterly cash and cash equivalents for Certara?
Certara all-time high quarterly cash and cash equivalents is $416.85 M
What is Certara quarterly cash and cash equivalents year-on-year change?
Over the past year, CERT quarterly cash and cash equivalents has changed by -$39.29 M (-14.43%)