Cerus Cash And Short Term Investments from 2010 to 2024

CERS Stock  USD 1.82  0.03  1.68%   
Cerus Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average in 2024. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1997-03-31
Previous Quarter
71.2 M
Current Value
75.6 M
Quarterly Volatility
38.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cerus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cerus' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 M, Interest Expense of 8.8 M or Selling General Administrative of 85.5 M, as well as many indicators such as Price To Sales Ratio of 2.37, Dividend Yield of 5.0E-4 or PTB Ratio of 13.75. Cerus financial statements analysis is a perfect complement when working with Cerus Valuation or Volatility modules.
  
Check out the analysis of Cerus Correlation against competitors.
For more information on how to buy Cerus Stock please use our How to Invest in Cerus guide.

Latest Cerus' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Cerus over the last few years. Short Term Investments is an account in the current assets section of Cerus balance sheet. This account contains Cerus investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Cerus fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Cerus' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cerus' overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Cerus Cash And Short Term Investments Regression Statistics

Arithmetic Mean74,847,844
Geometric Mean62,994,870
Coefficient Of Variation50.59
Mean Deviation30,340,901
Median71,628,000
Standard Deviation37,863,200
Sample Variance1433.6T
Range122M
R-Value0.67
Mean Square Error842.2T
R-Squared0.45
Significance0.01
Slope5,707,970
Total Sum of Squares20070.7T

Cerus Cash And Short Term Investments History

202475.2 M
202365.9 M
2022102.2 M
2021129.4 M
2020133.6 M
201985.7 M
2018117.6 M

About Cerus Financial Statements

Cerus shareholders use historical fundamental indicators, such as Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Cerus investors may analyze each financial statement separately, they are all interrelated. The changes in Cerus' assets and liabilities, for example, are also reflected in the revenues and expenses on on Cerus' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments65.9 M75.2 M

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Additional Tools for Cerus Stock Analysis

When running Cerus' price analysis, check to measure Cerus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cerus is operating at the current time. Most of Cerus' value examination focuses on studying past and present price action to predict the probability of Cerus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cerus' price. Additionally, you may evaluate how the addition of Cerus to your portfolios can decrease your overall portfolio volatility.