Cibus (CBUS) Cash & Equivalents (2016 - 2025)
Cibus (CBUS) has disclosed Cash & Equivalents for 10 consecutive years, with $9.9 million as the latest value for Q4 2025.
- Quarterly Cash & Equivalents fell 31.41% to $9.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.9 million through Dec 2025, down 31.41% year-over-year, with the annual reading at $9.9 million for FY2025, 31.41% down from the prior year.
- Cash & Equivalents hit $9.9 million in Q4 2025 for Cibus, down from $23.9 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $50.9 million in Q2 2023 to a low of $2.1 million in Q1 2023.
- Historically, Cash & Equivalents has averaged $20.5 million across 5 years, with a median of $17.4 million in 2021.
- Biggest five-year swings in Cash & Equivalents: plummeted 88.12% in 2023 and later surged 1092.79% in 2024.
- Year by year, Cash & Equivalents stood at $13.8 million in 2021, then plummeted by 75.21% to $3.4 million in 2022, then surged by 854.16% to $32.7 million in 2023, then crashed by 55.86% to $14.4 million in 2024, then plummeted by 31.41% to $9.9 million in 2025.
- Business Quant data shows Cash & Equivalents for CBUS at $9.9 million in Q4 2025, $23.9 million in Q3 2025, and $36.5 million in Q2 2025.