Cash · 2018–2025

Certara cash

$189M+5.7% · FY2025

Certara (CERT) reported $189M in cash for fiscal 2025, +5.7% year on year.

$12.2M2018$29.3M2019$271M2020$186M2021$237M2022$235M2023$179M2024$189M2025
Certara — Cash, 2018–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$189M+5.7%Open →
FY20242024-12-31$179M−23.7%Open →
FY20232023-12-31$235M−0.7%Open →
FY20222022-12-31$237M+27.3%Open →
FY20212021-12-31$186M−31.5%Open →
FY20202020-12-31$271M+827.6%Open →
FY20192019-12-31$29.3M+140.1%Open →
FY20182018-12-31$12.2M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2018–2025 compound annual growth +48.0%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Certara cash |url=https://companiesranked.com/en/company/certara/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Certara cash. CompaniesRanked. https://companiesranked.com/en/company/certara/cash-on-hand

BibTeX

@misc{companiesranked-en-company-certara-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Certara cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/certara/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001827090-26-000028 · August 4, 2026

{{cite web |title=Certara cash — 10-Q (0001827090-26-000028) |url=https://www.sec.gov/Archives/edgar/data/1827090/000182709026000028/cert-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-04}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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