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CeriBell, Inc. (CBLL) Cash and Restricted Cash

2.8 / 5 stars · 68/120 Roast Me

CeriBell, Inc. Cash and Restricted Cash

CeriBell, Inc. (CBLL) had Cash and Restricted Cash of $32.66 million as of 2026-06-30, per its 10-Q filed 2026-08-10.

Financial Statements › Cash Flow

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-10

  • 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $32.66M.
  • 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $45.25M.
  • 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $40.48M.
  • 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $23.74M.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
2026-06-30$32.66M
10-Q · filed 2026-08-10
2026-03-31$45.25M
10-Q · filed 2026-05-11
2025-12-31$40.48M
10-Q · filed 2026-08-10
2025-09-30$23.74M
10-Q · filed 2025-11-04
2025-06-30$40.14M
10-Q · filed 2026-08-10
2025-03-31$153.36M
10-Q · filed 2026-05-11
2024-12-31$194.37M
10-Q · filed 2026-08-10
2024-09-30$14.11M
10-Q · filed 2025-11-04
2024-06-30$24.36M
10-Q · filed 2025-08-05
2024-03-31$32.49M
10-Q · filed 2025-05-08
2023-12-31$34.49M
10-K · filed 2026-02-24
2023-09-30$45.31M
10-Q · filed 2024-11-12
2022-12-31$68.23M
10-K · filed 2025-02-25

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