Is it safe?
Can CBRS take a bad year?
Cerebras Systems Inc. holds $7.00B more cash than debt, so a bad year is a question about profits, not about lenders.
$7.00B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Debt / equity
- 0.10×
Debt / equity
- Annualised volatility
- 132%
Annualised volatility · three times the market's own swing
Details›
- Total debtQ2 2026
- $918M
- Cash and short-term investments
- $7.92B
- Net cash
- $7.00B
- Debt / equity
- 0.10×
- Annualised volatilitytwo years of daily moves
- 132%
- Worst drawdown on file
- −46%
- Below its 52-week high
- −41%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Semiconductors
The closest names by size in the same industry