Cerebras Systems Inc. Cash and Restricted Cash
Cerebras Systems Inc. (CBRS) had Cash and Restricted Cash of $7.43 billion as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-12
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.43B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.75B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $930.38M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $376.89M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $7.43B 10-Q · filed 2026-08-12 |
| 2026-03-31 | $2.75B 10-Q · filed 2026-06-24 |
| 2025-12-31 | $930.38M 10-Q · filed 2026-08-12 |
| 2025-06-30 | $376.89M 10-Q · filed 2026-08-12 |
| 2025-03-31 | $472.01M 10-Q · filed 2026-06-24 |
| 2024-12-31 | $581.97M 10-Q · filed 2026-08-12 |