CeriBell Cash from 2010 to 2026

CBLL Stock   20.48  0.13  0.63%   
CeriBell Cash yearly trend continues to be quite stable with very little volatility. Cash may rise above about 234.7 M this year. Cash is the total amount of money in the form of currency that CeriBell has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
223.5 M
Current Value
234.7 M
Quarterly Volatility
60.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check CeriBell financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CeriBell's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 911.2 K or Interest Expense of 2.1 M, as well as many indicators such as Price To Sales Ratio of 5.16, Dividend Yield of 0.0 or PTB Ratio of 1.53. CeriBell financial statements analysis is a perfect complement when working with CeriBell Valuation or Volatility modules.
  
Build AI portfolio with CeriBell Stock
Check out the analysis of CeriBell Correlation against competitors.
For more information on how to buy CeriBell Stock please use our How to buy in CeriBell Stock guide.
Historical Cash data for CeriBell serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether CeriBell represents a compelling investment opportunity.

Latest CeriBell's Cash Growth Pattern

Below is the plot of the Cash of CeriBell over the last few years. Cash refers to the most liquid asset of CeriBell, which is listed under current asset account on CeriBell balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from CeriBell customers. The amounts must be unrestricted with restricted cash listed in a different CeriBell account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. CeriBell's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CeriBell's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

CeriBell Cash Regression Statistics

Arithmetic Mean92,596,899
Geometric Mean80,388,779
Coefficient Of Variation65.46
Mean Deviation44,094,892
Median68,235,000
Standard Deviation60,614,157
Sample Variance3674.1T
Range200.2M
R-Value0.61
Mean Square Error2441.7T
R-Squared0.38
Significance0.01
Slope7,369,798
Total Sum of Squares58785.2T

CeriBell Cash History

2026234.7 M
2025223.5 M
2024194.4 M
202334.5 M

Other Fundumenentals of CeriBell

CeriBell Cash component correlations

About CeriBell Financial Statements

CeriBell investors utilize fundamental indicators, such as Cash, to predict how CeriBell Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

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When determining whether CeriBell is a strong investment it is important to analyze CeriBell's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CeriBell's future performance. For an informed investment choice regarding CeriBell Stock, refer to the following important reports:
Check out the analysis of CeriBell Correlation against competitors.
For more information on how to buy CeriBell Stock please use our How to buy in CeriBell Stock guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CeriBell. Projected growth potential of CeriBell fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive CeriBell assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(3.67)
Revenue Per Share
2.364
Quarterly Revenue Growth
0.314
Return On Assets
(0.29)
Return On Equity
(0.60)
The market value of CeriBell is measured differently than its book value, which is the value of CeriBell that is recorded on the company's balance sheet. Investors also form their own opinion of CeriBell's value that differs from its market value or its book value, called intrinsic value, which is CeriBell's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CeriBell's market value can be influenced by many factors that don't directly affect CeriBell's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between CeriBell's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CeriBell should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, CeriBell's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.