Cibus (CBUS) Cash & Equivalents (2016 - 2026)
Cibus (CBUS) reported Cash & Equivalents of $20.43 million for Q2 2026, down 44.0% from $36.5 million a year earlier.
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Analysis
Cibus (CBUS) Cash & Equivalents (2016 - 2026) Analysis & Trends
At the end of FY2025, Cibus posted Cash & Equivalents of $9.92 million, down 31.2% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -10.5% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $14.43 million in FY2024 (-55.9%), $32.7 million in FY2023 (+854.2%), $3.43 million in FY2022 (-75.2%) and $13.82 million in FY2021 (-20.1%).
- Five-year quarterly Cash & Equivalents spans a low of $2.05 million in Q1 2023 and a high of $50.9 million in Q2 2023.
- Year over year, Cash & Equivalents gained in 1 of the last seven quarters, with an average decline of 20.0%.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2023 (growth of 854.2%); the low point was Q1 2023 (a decline of 88.1%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 221.03 Bn | 204.14 Bn | 4.43 Bn | 4.90 Bn |
| 2 | Corning | 141.47 Bn | 134.60 Bn | 1.63 Bn | 2.50 Bn |
| 3 | Sherwin Williams | 77.59 Bn | 76.63 Bn | 3.34 Bn | 293.50 Mn |
| 4 | Air Products & Chemicals | 61.84 Bn | 59.74 Bn | 1.04 Bn | 980.50 Mn |
| 5 | LyondellBasell Industries | 37.84 Bn | 27.46 Bn | 2.04 Bn | 2.63 Bn |
| 6 | Nutrien | 33.77 Bn | 30.64 Bn | 3.25 Bn | 921.00 Mn |
| 7 | Qnity Electronics | 27.51 Bn | 24.93 Bn | 666.00 Mn | 961.00 Mn |
| 8 | Ati | 26.21 Bn | 24.36 Bn | 309.80 Mn | 783.00 Mn |
| 9 | Ppg Industries | 23.37 Bn | 16.17 Bn | 1.81 Bn | 1.52 Bn |
| 10 | Cibus | 130.68 Mn | 39.93 Mn | - | 20.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 20.43 Mn |
| Dec 31, 2025 | 9.92 Mn |
| Sep 30, 2025 | 23.90 Mn |
| Jun 30, 2025 | 36.50 Mn |
| Mar 31, 2025 | 23.60 Mn |
| Dec 31, 2024 | 14.43 Mn |
| Sep 30, 2024 | 28.81 Mn |
| Jun 30, 2024 | 30.02 Mn |
| Mar 31, 2024 | 24.51 Mn |
| Dec 31, 2023 | 32.70 Mn |
| Sep 30, 2023 | 31.90 Mn |
| Jun 30, 2023 | 50.90 Mn |
| Mar 31, 2023 | 2.05 Mn |
| Dec 31, 2022 | 3.43 Mn |
| Sep 30, 2022 | 7.03 Mn |
| Jun 30, 2022 | 11.32 Mn |
| Mar 31, 2022 | 17.29 Mn |
| Dec 31, 2021 | 13.82 Mn |
| Sep 30, 2021 | 13.92 Mn |
| Jun 30, 2021 | 17.49 Mn |
API Access
Cibus Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CBUS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CBUS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CBUS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();