Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & 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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Cibus (CBUS) Cash & Equivalents (2016 - 2025)

Cibus' Cash & Equivalents history spans 9 years, with the latest figure at $28.8 million for Q3 2024.

  • For Q3 2024, Cash & Equivalents fell 9.72% year-over-year to $28.8 million; the TTM value through Sep 2024 reached $28.8 million, down 9.72%, while the annual FY2023 figure was $32.7 million, 854.16% up from the prior year.
  • Cash & Equivalents for Q3 2024 was $28.8 million at Cibus, down from $30.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $50.9 million in Q2 2023 and bottomed at $2.1 million in Q1 2023.
  • The 5-year median for Cash & Equivalents is $17.3 million (2020), against an average of $21.0 million.
  • The largest annual shift saw Cash & Equivalents plummeted 91.23% in 2020 before it skyrocketed 1092.79% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $17.3 million in 2020, then decreased by 20.09% to $13.8 million in 2021, then crashed by 75.21% to $3.4 million in 2022, then skyrocketed by 854.16% to $32.7 million in 2023, then dropped by 11.92% to $28.8 million in 2024.
  • Per Business Quant, the three most recent readings for CBUS's Cash & Equivalents are $28.8 million (Q3 2024), $30.0 million (Q2 2024), and $24.5 million (Q1 2024).