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CeriBell, Inc. CBLL Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by CeriBell, Inc. in its filing.
Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.
The source filing: CeriBell, Inc.’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:50 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-342574
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $32,663 | $40,476 |
| Marketable securities | 96,598 | 118,785 |
| Accounts receivable, net | 15,995 | 15,053 |
| Inventory | 6,737 | 7,288 |
| Contract costs, current | 2,196 | 2,210 |
| Prepaid expenses and other current assets | 3,658 | 2,906 |
Item 1. Financial Statements.
FAQ
- What is CeriBell, Inc.'s short-term investments?
- CeriBell, Inc. (CBLL) reported short-term investments of $96.6M in Q2 2026.
- How has CeriBell, Inc.'s short-term investments changed year-over-year?
- CeriBell, Inc.'s short-term investments decreased by 29.6% year-over-year, from $137.29M to $96.6M.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
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