Annual Cash & Cash Equivalents
$482.18M$225.63M+87.95%
Summary
- Current Value
- As of today, CNTA annual cash & cash equivalents is $482.18M, up +87.95% on
- Historical Performance
- CNTA annual cash & cash equivalents is down -18.97% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- CNTA annual cash & cash equivalents is currently -18.97% below its historical high of $595.08M set on
- 3-Year Low Comparison
- CNTA annual cash & cash equivalents is +87.95% above its 3-year low of $256.55M reached on
- Sector Comparison
- CNTA annual cash & cash equivalents is higher than 88.73% 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 | $482.18M | +88.0% | -19.0% | – | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $246.21M | -52.5% | -44.6% | – | – | |
| Price | $22.05 | +37.0% | +560.2% | – | – | |
| Annual Current Assets | $536.41M | +70.2% | -14.7% | – | +10000.0% | |
| Annual Total Liabilities | $177.95M | +40.4% | +28.9% | – | +10000.0% | |
| Annual Working Capital | $478.41M | +73.5% | -20.8% | – | +10000.0% | |
| Annual Net Income | -$235.86M | -55.5% | +38.2% | -4560.3% | – |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $482.18M | at high | |
| 5Y | $595.08M | -19.0% | |
| All | $595.08M | -19.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $256.55M | +88.0% | |
| 5Y | $5.00M | N/A | +9537.8% |
| All | $400.00 | >+9999.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $482.18M | +87.9% | |
| $256.55M | -34.8% | |
| $393.64M | -33.9% | |
| $595.08M | >+9,900.0% | |
| $5.00M | -57.4% |
| Year | Value | Change |
|---|---|---|
| $11.73M | +79.2% | |
| $6.55M | -57.9% | |
| $15.56M | +147.2% | |
| $6.29M | +89.3% | |
| $3.32M | - |
FAQ
What is the current annual cash & cash equivalents of CNTA?
As of today, CNTA annual cash & cash equivalents is $482.18M
What is 1-year change in CNTA annual cash & cash equivalents?
CNTA annual cash & cash equivalents is up +87.95% year-over-year
What is 3-year change in CNTA annual cash & cash equivalents?
CNTA annual cash & cash equivalents is down -18.97% over the past 3 years
How far is CNTA annual cash & cash equivalents from its all-time high?
CNTA annual cash & cash equivalents is currently -18.97% below its historical high of $595.08M set on December 31, 2021
How does CNTA annual cash & cash equivalents rank versus sector peers?
CNTA annual cash & cash equivalents is higher than 88.73% of companies in Healthcare sector
When is CNTA next annual earnings release?
The next annual earnings release for CNTA is on
Quarterly Cash & Cash Equivalents
$246.21M$4.51M-1.80%
Summary
- Current Value
- As of today, CNTA quarterly cash & cash equivalents is $246.21M, down -1.80% on
- Historical Performance
- CNTA quarterly cash & cash equivalents is down -52.51% year-over-year, and down -44.65% over the past 3 years
- All-Time High Comparison
- CNTA quarterly cash & cash equivalents is currently -59.88% below its historical high of $613.76M set on
- 3-Year Low Comparison
- CNTA quarterly cash & cash equivalents is +6.97% above its 3-year low of $230.18M reached on
- Sector Comparison
- CNTA quarterly cash & cash equivalents is higher than 73.04% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $246.21M | -1.8% | -52.5% | -44.6% | – | |
| Annual Cash & Cash Equivalents | $482.18M | – | +88.0% | -19.0% | – | |
| Price | $22.05 | -1.1% | +37.0% | +560.2% | – | |
| Quarterly Current Assets | $307.68M | +2.4% | -45.9% | -35.5% | – | |
| Quarterly Total Liabilities | $146.73M | -0.3% | +32.7% | +37.9% | – | |
| Quarterly Working Capital | $278.55M | +2.9% | -48.6% | -36.5% | – | |
| Quarterly Net Income | -$54.56M | -7.1% | -26.9% | -2.1% | -6024.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $482.18M | N/A | -48.9% |
| 3Y | $518.45M | -52.5% | |
| 5Y | $613.76M | -59.9% | |
| All | $613.76M | -59.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $246.21M | at low | |
| 3Y | $230.18M | +7.0% | |
| 5Y | $230.18M | +7.0% | |
| All | $230.18M | +7.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CNTA?
As of today, CNTA quarterly cash & cash equivalents is $246.21M
What is CNTA quarterly cash & cash equivalents most recent change?
CNTA quarterly cash & cash equivalents was down -1.80% on September 30, 2025
What is 1-year change in CNTA quarterly cash & cash equivalents?
CNTA quarterly cash & cash equivalents is down -52.51% year-over-year
How far is CNTA quarterly cash & cash equivalents from its all-time high?
CNTA quarterly cash & cash equivalents is currently -59.88% below its historical high of $613.76M set on June 30, 2021
How does CNTA quarterly cash & cash equivalents rank versus sector peers?
CNTA quarterly cash & cash equivalents is higher than 73.04% of companies in Healthcare sector
When is CNTA next earnings release?
The next earnings release for CNTA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CNTA Official Website centessa.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1847903/000184790325000156/0001847903-25-000156-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1847903/000184790325000051/0001847903-25-000051-index.htm
- CNTA Profile on Yahoo Finance finance.yahoo.com/quote/CNTA
- CNTA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnta