Certara Cash from 2010 to 2026

CERT Stock  USD 7.23  0.15  2.03%   
Certara Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 180.5 M in 2026. Cash is the total amount of money in the form of currency that Certara has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2019-12-31
Previous Quarter
162.3 M
Current Value
172.7 M
Quarterly Volatility
95.7 M
 
Covid
 
Interest Hikes
Check Certara financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Certara's main balance sheet or income statement drivers, such as Depreciation And Amortization of 53.9 M, Interest Expense of 18.3 M or Selling General Administrative of 78.6 M, as well as many indicators such as Price To Sales Ratio of 4.85, Dividend Yield of 0.0 or PTB Ratio of 1.76. Certara financial statements analysis is a perfect complement when working with Certara Valuation or Volatility modules.
  
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The evolution of Cash for Certara provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Certara compares to historical norms and industry peers.

Latest Certara's Cash Growth Pattern

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

Certara Cash Regression Statistics

Arithmetic Mean95,817,841
Geometric Mean40,605,652
Coefficient Of Variation108.37
Mean Deviation96,913,695
Median11,684,000
Standard Deviation103,835,623
Sample Variance10781.8T
Range259.7M
R-Value0.81
Mean Square Error3963.6T
R-Squared0.66
Significance0.000082
Slope16,646,230
Total Sum of Squares172509.4T

Certara Cash History

2026180.5 M
2025206.1 M
2024179.2 M
2023235 M
2022236.6 M
2021185.8 M
2020271.4 M

Other Fundumenentals of Certara

Certara Cash component correlations

About Certara Financial Statements

Certara shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Certara investors may analyze each financial statement separately, they are all interrelated. The changes in Certara's assets and liabilities, for example, are also reflected in the revenues and expenses on on Certara's 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
Cash206.1 M180.5 M
Cash And Short Term Investments206.1 M180.5 M
Change In Cash-50.2 M-47.7 M
Free Cash Flow90.7 M55.7 M
Begin Period Cash Flow270.2 M156.4 M
Total Cashflows From Investing Activities-101.1 M-106.2 M
Other Cashflows From Financing Activities-14.7 M-14 M
Other Non Cash Items12.2 M16 M
Total Cash From Operating Activities92.5 M64.5 M
Total Cash From Financing Activities-18.9 M-18 M
End Period Cash Flow206.1 M181.6 M
Other Cashflows From Investing Activities-17.5 M-16.6 M
Cash And Cash Equivalents Changes65.9 M69.2 M
Cash Flows Other Operating58.5 M51.9 M
Free Cash Flow Yield 0.04  0.04 
Operating Cash Flow Per Share 0.45  0.30 
Free Cash Flow Per Share 0.44  0.27 
Cash Per Share 1.01  0.85 
Capex To Operating Cash Flow 0.02  0.02 
EV To Operating Cash Flow 26.31  24.99 
EV To Free Cash Flow 26.85  25.51 
Price To Operating Cash Flows Ratio 24.41  23.19 
Price To Free Cash Flows Ratio 24.92  23.67 
Cash Ratio 1.10  1.33 
Cash Conversion Cycle 120.27  93.68 
Operating Cash Flow Sales Ratio 0.19  0.16 
Free Cash Flow Operating Cash Flow Ratio 0.88  0.62 
Cash Flow Coverage Ratios 0.23  0.15 
Price Cash Flow Ratio 24.41  23.19 
Cash Flow To Debt Ratio 0.23  0.15 

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Additional Tools for Certara Stock Analysis

When running Certara's price analysis, check to measure Certara's 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 Certara is operating at the current time. Most of Certara's value examination focuses on studying past and present price action to predict the probability of Certara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Certara's price. Additionally, you may evaluate how the addition of Certara to your portfolios can decrease your overall portfolio volatility.