CBRS (Cerebras Systems) Ending Cash Position: $2,745.1 Mil (As of Mar. 2026)

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CBRS Cerebras Systems Inc CBRS
10 GF Score
Price $198.71
! 3 Warning Signs
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What is Cerebras Systems Ending Cash Position?

Cerebras Systems CBRS -2.12% 10 Ending Cash Position is $2,745.1 Mil as of Mar. 2026. GuruFocus rates CBRS with a GF Score™ of 10/100. The stock has 3 warning signs investors should review.

Cerebras Systems's Ending Cash Position for the quarter that ended in Mar. 2026 was $2,745.1 Mil.

Cerebras Systems's quarterly Ending Cash Position declined from Mar. 2025 ($472.0 Mil) to Dec. 2025 ($0.0 Mil) but then increased from Dec. 2025 ($0.0 Mil) to Mar. 2026 ($2,745.1 Mil).

Cerebras Systems's annual Ending Cash Position increased from Dec. 2023 ($34.8 Mil) to Dec. 2024 ($582.0 Mil) and increased from Dec. 2024 ($582.0 Mil) to Dec. 2025 ($930.4 Mil).

Cerebras Systems Ending Cash Position Related Terms

Cerebras Systems Ending Cash Position Historical Data

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The historical data trend for Cerebras Systems's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cerebras Systems Ending Cash Position Chart

Cerebras Systems Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
26.20 34.78 581.97 930.38

Cerebras Systems Quarterly Data
Dec22 Dec23 Jun24 Dec24 Mar25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial 0.00 0.00 472.01 0.00 2,745.11
CBRS
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Cerebras Systems Inc CBRS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cerebras Systems Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cerebras Systems's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=581.965+348.413
=930.4

Cerebras Systems's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=930.378+1814.736
=2,745.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2,745.1 Mil mean?
Cerebras Systems (CBRS) has a Ending Cash Position of $2,745.1 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cerebras Systems and its competitors.
Is Cerebras Systems' Ending Cash Position too high?
Cerebras Systems' current Ending Cash Position is $2,745.1 Mil. Overall, Cerebras Systems has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Cerebras Systems' Ending Cash Position compare to MCHP and CRDO?
Cerebras Systems' Ending Cash Position of $2,745.1 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Semiconductors company?
A good Ending Cash Position depends on the Semiconductors industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cerebras Systems and its competitors. Cerebras Systems's current Ending Cash Position is $2,745.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cerebras Systems stock overvalued right now?
Cerebras Systems (CBRS) has a current Ending Cash Position of $2,745.1 Mil. The current Ending Cash Position is $2,745.1 Mil. Cerebras Systems' overall GF Score™ is 10/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Cerebras Systems (CBRS), the current Ending Cash Position is $2,745.1 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cerebras Systems Business Description

Address 1237 E. Arques Avenue, Sunnyvale, CA, USA, 94085
Cerebras Systems Inc is an AI company. It designs the world's fastest AI infrastructure for training and inference. The company builds the world's largest semiconductor as well as the AI systems to power, cool, and feed the processors data. It develops software to link these systems together into industry-leading supercomputers that are simple to use even for the most complicated AI work, using familiar ML frameworks like PyTorch. Customers use its supercomputers to train industry-leading models. The company uses these supercomputers to run inference at speeds unobtainable from alternative commercial technologies. It delivers these AI capabilities to its customers on-premise and via the cloud. The company generates the majority of its revenue from the USA.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$198.71
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