Hollsteen
← Cerebras

Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · Q1 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q1 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q1 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q1 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q1 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q1 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q1 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q1 2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q1 2024: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 2024: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 2024: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 2024: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q1 2025: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 2025: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 2025: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 2025: $702M · 10-Q 0001628280-26-044981 filed Jun 24, 2026Cash and equivalents · Q1 2026: $1.7B · 10-Q 0001628280-26-044981 filed Jun 24, 2026Cash and equivalents · Q2 2026: $6.7B · 10-Q 0001628280-26-056357 filed Aug 12, 2026missing6,742702Q1 2016Q2 2026Q2 2021
$MCash and equivalents · Q3 2024: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 2024: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q1 2025: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 2025: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 2025: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 2025: $702M · 10-Q 0001628280-26-044981 filed Jun 24, 2026Cash and equivalents · Q1 2026: $1.7B · 10-Q 0001628280-26-044981 filed Jun 24, 2026Cash and equivalents · Q2 2026: $6.7B · 10-Q 0001628280-26-056357 filed Aug 12, 2026missing6,742702Q3 2024Q2 2026Q3 2025
Q2 2026
6,742$M
All values (3)
PeriodValue ($M)Status
Q2 20266,742reported
Q1 20261,716reported
Q4 2025Noneerror

39 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: cash

More metrics for Cerebras

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$6.7B
Period
Q2 2026, ended Jun 30, 2026 · as of Jun 30, 2026 (balance as of date, not a sum)
Source
10-Q, filed Aug 12, 2026 · 0001628280-26-056357
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$6.7BAug 12, 202610-Q 0001628280-26-056357reported · confidence 1. · current