Cerus Corp (CERS) stock
CERSNasdaqSurgical & Medical Instruments & ApparatusFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 2, 2026Score 6/3027% below fair value
$1.94−0.18 (-8.49%)
Close on Nov 12, 2026Market cap $390.96MP/E –Yield –
Cerus cash
Cash and short-term investments held at the end of each period.
Cerus's cash was $57.11M at Sep 30, 2026. For fiscal 2025 it was $82.88M, up 1.6% from the year before. Over ten years it grew -1.6% a year on average. The highest annual figure on record is $135.90M in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $82.88M | +1.6% |
| FY2024 | Dec 31, 2024 | $81.55M | +20.7% |
| FY2023 | Dec 31, 2023 | $67.56M | -35.0% |
| FY2022 | Dec 31, 2022 | $103.93M | -21.1% |
| FY2021 | Dec 31, 2021 | $131.64M | -3.1% |
| FY2020 | Dec 31, 2020 | $135.90M | +54.2% |
| FY2019 | Dec 31, 2019 | $88.15M | -26.7% |
| FY2018 | Dec 31, 2018 | $120.31M | +97.4% |
| FY2017 | Dec 31, 2017 | $60.94M | -10.2% |
| FY2016 | Dec 31, 2016 | $67.86M | -30.3% |
| FY2015 | Dec 31, 2015 | $97.33M | +87.9% |
| FY2014 | Dec 31, 2014 | $51.80M | +75.7% |
| FY2013 | Dec 31, 2013 | $29.49M | +10.4% |
| FY2012 | Dec 31, 2012 | $26.70M | +4.7% |
| FY2011 | Dec 31, 2011 | $25.50M | -15.0% |
| FY2010 | Dec 31, 2010 | $30.01M | +73.6% |
| FY2009 | Dec 31, 2009 | $17.29M | +67.8% |
| FY2008 | Dec 31, 2008 | $10.30M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $57.11M | -28.3% |
| Q2 FY2026 | Jun 30, 2026 | $56.26M | -28.9% |
| Q1 FY2026 | Mar 31, 2026 | $80.43M | -2.0% |
| Q4 FY2025 | Dec 31, 2025 | $82.88M | +1.6% |
| Q3 FY2025 | Sep 30, 2025 | $79.65M | +3.2% |
| Q2 FY2025 | Jun 30, 2025 | $79.17M | +8.6% |
| Q1 FY2025 | Mar 31, 2025 | $82.03M | +11.0% |
| Q4 FY2024 | Dec 31, 2024 | $81.55M | +20.7% |
| Q3 FY2024 | Sep 30, 2024 | $77.20M | -4.4% |
| Q2 FY2024 | Jun 30, 2024 | $72.90M | -15.5% |
| Q1 FY2024 | Mar 31, 2024 | $73.89M | -23.4% |
| Q4 FY2023 | Dec 31, 2023 | $67.56M | -35.0% |
| Q3 FY2023 | Sep 30, 2023 | $80.78M | -23.7% |
| Q2 FY2023 | Jun 30, 2023 | $86.30M | -20.9% |
| Q1 FY2023 | Mar 31, 2023 | $96.47M | -12.7% |
| Q4 FY2022 | Dec 31, 2022 | $103.93M | -21.1% |
| Q3 FY2022 | Sep 30, 2022 | $105.83M | -13.4% |
| Q2 FY2022 | Jun 30, 2022 | $109.06M | -12.8% |
| Q1 FY2022 | Mar 31, 2022 | $110.56M | -17.4% |
| Q4 FY2021 | Dec 31, 2021 | $131.64M | -3.1% |
| Q3 FY2021 | Sep 30, 2021 | $122.24M | -11.2% |
| Q2 FY2021 | Jun 30, 2021 | $125.10M | -10.0% |
| Q1 FY2021 | Mar 31, 2021 | $133.93M | -1.2% |
| Q4 FY2020 | Dec 31, 2020 | $135.90M | +54.2% |
| Q3 FY2020 | Sep 30, 2020 | $137.65M | +56.8% |
| Q2 FY2020 | Jun 30, 2020 | $138.93M | +40.5% |
| Q1 FY2020 | Mar 31, 2020 | $135.54M | +31.4% |
| Q4 FY2019 | Dec 31, 2019 | $88.15M | -26.7% |
| Q3 FY2019 | Sep 30, 2019 | $87.78M | -27.9% |
| Q2 FY2019 | Jun 30, 2019 | $98.88M | -13.7% |
| Q1 FY2019 | Mar 31, 2019 | $103.15M | -5.1% |
| Q4 FY2018 | Dec 31, 2018 | $120.31M | +97.4% |
| Q3 FY2018 | Sep 30, 2018 | $121.73M | +103.3% |
| Q2 FY2018 | Jun 30, 2018 | $114.64M | +124.1% |
| Q1 FY2018 | Mar 31, 2018 | $108.68M | +116.0% |
| Q4 FY2017 | Dec 31, 2017 | $60.94M | -10.2% |
| Q3 FY2017 | Sep 30, 2017 | $59.89M | – |
| Q2 FY2017 | Jun 30, 2017 | $51.15M | – |
| Q1 FY2017 | Mar 31, 2017 | $50.31M | – |
| Q4 FY2016 | Dec 31, 2016 | $67.86M | – |
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