Cibus (CBUS) Cash & Equivalents (2016 - 2026)

Cibus has reported Cash & Equivalents for 10 years, with the latest figure at $9.9 million in Q4 2025.

• Quarterly Cash & Equivalents fell 31.25% year-over-year to $9.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $9.9 million (down 31.25% YoY) and the FY2025 annual result came in at $9.9 million, down 31.25% from the prior year.
• Cash & Equivalents retreated to $9.9 million in Q4 2025 per CBUS's latest filing, from $23.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $50.9 million in Q2 2023 and troughed at $2.1 million in Q1 2023.
• A 5-year average of $20.5 million and a median of $17.4 million in 2021 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents tumbled 88.12% in 2023, then surged 1093.14% in 2024.
• Over 5 years, Cash & Equivalents stood at $13.8 million in 2021, then tumbled by 75.21% to $3.4 million in 2022, then surged by 854.16% to $32.7 million in 2023, then slumped by 55.86% to $14.4 million in 2024, then tumbled by 31.25% to $9.9 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $9.9 million, $23.9 million, and $36.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.