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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Cibus (CBUS) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Cibus (CBUS) over the last 10 years, with Q3 2025 value amounting to $23.9 million.

  • Cibus' Cash & Current Investments fell 1702.83% to $23.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $23.9 million, marking a year-over-year decrease of 1702.83%. This contributed to the annual value of $14.4 million for FY2024, which is 5586.1% down from last year.
  • Cibus' Cash & Current Investments amounted to $23.9 million in Q3 2025, which was down 1702.83% from $36.5 million recorded in Q2 2025.
  • Cibus' 5-year Cash & Current Investments high stood at $50.9 million for Q2 2023, and its period low was $2.1 million during Q1 2023.
  • Moreover, its 5-year median value for Cash & Current Investments was $19.4 million (2021), whereas its average is $21.3 million.
  • As far as peak fluctuations go, Cibus' Cash & Current Investments tumbled by 8845.03% in 2023, and later soared by 109313.53% in 2024.
  • Quarter analysis of 5 years shows Cibus' Cash & Current Investments stood at $14.3 million in 2021, then tumbled by 75.38% to $3.5 million in 2022, then surged by 827.37% to $32.7 million in 2023, then tumbled by 55.86% to $14.4 million in 2024, then soared by 65.59% to $23.9 million in 2025.
  • Its Cash & Current Investments stands at $23.9 million for Q3 2025, versus $36.5 million for Q2 2025 and $23.6 million for Q1 2025.