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Cash on Hand for Cerebras Systems (CBRS)

As of · Reported

Metric

Latest period

$1.34B

YoY change

+228.7%

5Y CAGR

—

Peak year (2025)

$1.11B

Cash on Hand history chart for Cerebras Systems (CBRS) from 2022 to 2025

Latest: $1.11B

Cash on Hand growth chart for Cerebras Systems (CBRS) from 2022 to 2025

Latest: +228.7%

Cash on Hand history table for Cerebras Systems (CBRS) from 2022 to 2025

  • 2025$1.11B+228.7%
  • 2024$337.15M+121.2%
  • 2023$152.39M-32.4%
  • 2022$225.33M—

Cash on Hand values are taken from Cerebras Systems's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Cerebras Systems (CBRS)

According to Cerebras Systems's latest reported financial statements, the company's latest reported cash and short-term investments is $1.34B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

In 2025, Cerebras Systems (CBRS) cash and short-term investments totalled $1.11B – surged 228.7% year-over-year.

Cerebras Systems Cash on Hand by Year

Cerebras Systems Cash on Hand 2025: $1.11B

2025's cash and short-term investments for Cerebras Systems came in at $1.11B, surged 228.7% from 2024. This figure represents the highest annual value in the available history.

Cerebras Systems Cash on Hand 2024: $337.15M

Cerebras Systems posted cash and short-term investments of $337.15M in 2024, surged 121.2% from 2023.

Cerebras Systems Cash on Hand 2023: $152.39M

In 2023, Cerebras Systems reported cash and short-term investments of $152.39M, plunged 32.4% below 2022. This figure represents the lowest annual value in the available history.

Cerebras Systems Cash on Hand 2022: $225.33M

Cerebras Systems cash and short-term investments in 2022 was $225.33M.

See more financial history for Cerebras Systems (CBRS).

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Capital Return

No dividends or stock splits on record for this company.