Companies: 10,795·Total market cap: $144.5T
CeriBell, Inc.

CeriBell, Inc.

CBLLNASDAQHealthcare● Active
$18.31
+$0.06(+0.33%)
Market Cap$694749808
P/E Ratio—
52W High$24.33
52W Low$10.85
Cash on HandFinancialsRevenue

CeriBell, Inc. (CBLL) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CBLL · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$159.3M▼ -18.1% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$40.5M
cashAndCashEquivalents
Short-Term Investments
$118.8M
shortTermInvestments
YoY Change vs Prior Year
-18.1%
vs prior fiscal year
Latest Quarter
$141.2M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$159.3MCash on Hand
Total Debt$22.3MTotal Debt
Net Cash / Net Debt+$137.0MNet Cash Position
Cash vs Debt Ratio
Cash 88%Debt 12%

CeriBell, Inc. has a net cash position of $137.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$159.3M − $22.3M = +$137.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CBLL annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$159.3M-18.1%
Dec 31, 2024$194.4M+463.5%
Dec 31, 2023$34.5M-49.4%
Dec 31, 2022$68.2M—
CBLL cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated
UNH
$28.12B7.7%#2
Johnson & Johnson
Johnson & Johnson
JNJ
$20.10B3.6%#3
Eli Lilly and Company
Eli Lilly and Company
LLY
$7.27B0.7%#4
AbbVie Inc.
AbbVie Inc.
ABBV
$5.26B1.3%
#5
CeriBell, Inc.
CeriBell, Inc.YOU
CBLL
$159.3M23.0%
Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

CeriBell, Inc. (CBLL) cash on hand as of December 31, 2025 is $159.3M, comprising $40.5M in cash and cash equivalents (CCE) plus $118.8M in short-term investments — reported as CeriBell, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as CeriBell, Inc. cash reserves or cash position.

CeriBell, Inc. annual cash on hand history shows decreased -18.1% in 2025: decreased -18.1% in 2025. CeriBell, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

CeriBell, Inc. carries total debt of $22.3M against cash of $159.3M, resulting in a net cash position of +$137.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CBLL cash on hand · 5 questions

As of December 31, 2025, CeriBell, Inc. (CBLL) has $159,261,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $40,476,000 in cash and cash equivalents (CCE) plus $118,785,000 in short-term investments. Latest quarter (March 31, 2026): $141,184,000. Data sourced from the annual 10-K filing via FMP.

CBLL cash on handCBLL cash reservesCBLL cash 2025how much cash does CBLL have

▸ Source: FMP /balance-sheet-statement · US GAAP · CeriBell, Inc. · CeriBell, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025