What is CeriBell, Inc.'s cash ratio?

CeriBell, Inc. (CBLL) reported cash ratio of 2.8× in Q1 2026.

How has CeriBell, Inc.'s cash ratio changed year-over-year?

CeriBell, Inc.'s cash ratio decreased by 78.4% year-over-year, from 13× to 2.8×.

What is the long-term trend for CeriBell, Inc.'s cash ratio?

Over 2 years (2023 to 2025), CeriBell, Inc.'s cash ratio has grown at a 14.9% compound annual growth rate (CAGR), from 1.6× to 2.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

CeriBell, Inc. CBLL Cash ratio

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Other financials

Income statement

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Revenue$26.5M+29.3%

Gross profit$23.1M+28.4%

Operating income-$20.7M-46.0%

Net income-$19.7M-54.5%

EPS (diluted)-$0.52-44.4%

Balance sheet

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Cash & equivalents$45.3M-70.5%

Total debt$22.1M+1.6%

Total equity$140.8M-22.2%

Total assets$178.1M-16.6%

Cash flow

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Operating cash flow-$19.3M-69.2%

CapEx$125.0K-15.5%

Free cash flow-$19.4M-68.1%

Valuation

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Market cap$748.61M+15.6%

Enterprise value$725.47M+40.7%

P/S7.9×-1.2×

Profitability

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Gross margin87.7%+0.5pp

Operating margin-68.3%+5.5pp

Net margin-63.5%+1.0pp

FCF margin-52%-1.4pp

Returns & leverage

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Return on equity-37.5%—

Debt / equity0.2×0.0×

Current ratio10.4×-6.9×

Where this comes from

Calculated from CeriBell, Inc.’s reported figures.

cash and equivalents/total current liabilities=2.8×

Based on the most recent quarter.

The official record: CeriBell, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CeriBell, Inc.'s cash ratio?: CeriBell, Inc. (CBLL) reported cash ratio of 2.8× in Q1 2026.
How has CeriBell, Inc.'s cash ratio changed year-over-year?: CeriBell, Inc.'s cash ratio decreased by 78.4% year-over-year, from 13× to 2.8×.
What is the long-term trend for CeriBell, Inc.'s cash ratio?: Over 2 years (2023 to 2025), CeriBell, Inc.'s cash ratio has grown at a 14.9% compound annual growth rate (CAGR), from 1.6× to 2.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.