What is CeriBell, Inc.'s short-term investments?

CeriBell, Inc. (CBLL) reported short-term investments of $95.93M in Q1 2026.

How has CeriBell, Inc.'s short-term investments changed year-over-year?

CeriBell, Inc.'s short-term investments increased by 227.0% year-over-year, from $29.34M to $95.93M.

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.

CeriBell, Inc. CBLL Short-Term Investments

Short-Term Investments at other companies

IAR

Integra LifeSciencesIART

$28.69M-16.1%

Cerence Inc.CRNC

$0-100%

iRhythm Holdings, Inc. IRTC

$309.47M+113%

StrykerSYK

$0—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$19.3M-69.2%

CapEx$125.0K-15.5%

Free cash flow-$19.4M-68.1%

Valuation

See full

Market cap$748.61M+15.6%

Enterprise value$725.47M+40.7%

P/S7.9×-1.2×

Profitability

See full

Gross margin87.7%+0.5pp

Operating margin-68.3%+5.5pp

Net margin-63.5%+1.0pp

FCF margin-52%-1.4pp

Returns & leverage

See full

Return on equity-37.5%—

Debt / equity0.2×0.0×

Current ratio10.4×-6.9×

Where this comes from

Reported directly by CeriBell, Inc. in its filing.

Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.

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

Ask your AI about CeriBell, Inc.'s short-term investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is CeriBell, Inc.'s short-term investments?: CeriBell, Inc. (CBLL) reported short-term investments of $95.93M in Q1 2026.
How has CeriBell, Inc.'s short-term investments changed year-over-year?: CeriBell, Inc.'s short-term investments increased by 227.0% year-over-year, from $29.34M to $95.93M.
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.