Cibus (CBUS) Change in Cash (2016 - 2025)

Cibus has reported Change in Cash for 10 years, with the latest figure at -$14.0 million in Q4 2025.

• Quarterly Change in Cash rose 2.85% year-over-year to -$14.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$4.5 million (up 75.31% YoY) and the FY2025 annual result came in at -$4.5 million, up 75.31% from the prior year.
• Change in Cash declined to -$14.0 million in Q4 2025 per CBUS's latest filing, from -$12.6 million in the prior quarter.
• Over five years, Change in Cash peaked at $48.8 million in Q2 2023 and troughed at -$19.0 million in Q3 2023.
• A 5-year average of -$418300.0 and a median of -$1.3 million in 2023 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2023 and 2024: Change in Cash soared 918.24% in 2023, then slumped 1861.27% in 2024.
• Over 5 years, Change in Cash stood at -$492000.0 in 2021, then plunged by 647.76% to -$3.7 million in 2022, then jumped by 122.18% to $816000.0 in 2023, then plunged by 1861.27% to -$14.4 million in 2024, then climbed by 2.85% to -$14.0 million in 2025.
• According to Business Quant data, Change in Cash over the past three periods registered -$14.0 million, -$12.6 million, and $12.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.