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 2026Q3 2024
$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
Q3 2024
None

No SEC data for CBRS cash in FY2024 Q3: outside the stored range FY2025–FY2026 Q2 (latest fiscal year FY2025, latest period FY2026 Q2). Use a period in that range, period='latest', or get_series(company='CBRS', metric='cash') for the full series.

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

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Balance sheet

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