Cerebras Systems Inc. Class A Common Stock (CBRS) — Defensive Interval Ratio
Cerebras Systems Inc. Class A Common Stock (CBRS) has a Defensive Interval Ratio of 313 days as of June 2026. Defensive assets of $1.34 Billion (cash $-, short-term investments $1.18 Billion, receivables $164.10 Million) cover 313 days of daily cash needs of $4.29 Million/day. See CBRS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cerebras Systems Inc. Class A Common Stock Defensive Interval Ratio (2022–2025)
This chart shows how Cerebras Systems Inc. Class A Common Stock's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 313 days, meaning defensive assets of $1.34 Billion can fund 313 days of operations without new revenue. Read Cerebras Systems Inc. Class A Common Sto balance sheet liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Cerebras Systems Inc. Class A Common Stock (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cerebras Systems Inc. Class A Common Stock from 2022 to 2025, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see total assets of Cerebras Systems Inc. Class A Common Sto.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 244 days | $480.54 Million | $1.97 Million/day | $- | $406.53 Million | ▲ +161 days |
| 2024 | 83 days | $267.56 Million | $3.23 Million/day | $- | $116.94 Million | ▼ -748 days |
| 2023 | 831 days | $124.39 Million | $149.70K/day | $- | $117.63 Million | ▼ -2590 days |
| 2022 | 3421 days | $204.34 Million | $59.73K/day | $- | $199.26 Million | — |