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Certara, Inc. CERT Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Certara, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Certara, Inc.’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 6:33 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001827090-26-000019
| (IN THOUSANDS, EXCEPT PER SHARE AND SHARE DATA) | MARCH 31, 2026 | DECEMBER 31,2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $149,484 | $189,392 |
| Accounts receivable, net of allowance for credit losses of $2,300 and $2,235, respectively | 96,072 | 103,525 |
| Prepaid expenses and other current assets | 25,004 | 22,202 |
| Total current assets | 270,560 | 315,119 |
| Other assets: | ||
| Property and equipment, net | 1,768 | 1,853 |
Item 1. Financial Statements
FAQ
- What is Certara, Inc.'s cash & equivalents?
- Certara, Inc. (CERT) reported cash & equivalents of $149.48M in Q1 2026.
- How has Certara, Inc.'s cash & equivalents changed year-over-year?
- Certara, Inc.'s cash & equivalents decreased by 16.5% year-over-year, from $179.09M to $149.48M.
- What is the long-term trend for Certara, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Certara, Inc.'s cash & equivalents has grown at a -6.9% compound annual growth rate (CAGR), from $271.38M to $189.39M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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