CISO Global (CISO) Cash & Equivalents (2018 - 2025)

CISO Global's (CISO) quarterly Cash & Equivalents came in at $1.7 million in Q4 2025, up 70.87% year-on-year from $992589.0 in Q4 2024, and up 52.55% quarter-over-quarter from $1.1 million in Q3 2025.

CISO Global (CISO) Cash & Equivalents (2018 - 2025) Analysis & Trends

CISO Global has disclosed Cash & Equivalents across 8 years of filings, most recently posting $1.7 million for Q4 2025.

  • Cash & Equivalents for Q4 2025 came in at $1.7 million, up 70.87% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.7 million (up 70.87% YoY), and the FY2025 annual result was $1.7 million, up 70.87% from the prior year.
  • Cash & Equivalents came in at $1.7 million for Q4 2025 at CISO Global, up from $1.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $8.8 million in Q2 2022 to a low of $241643.0 in Q4 2023.
  • The 5-year median for Cash & Equivalents is $1.7 million (2025), against an average of $2.7 million.
  • Across the five-year window, Cash & Equivalents jumped 365.86% in 2021 and slumped 87.96% in 2023, its largest moves.
  • CISO Global's Cash & Equivalents stood at $2.7 million in 2021, then sank by 48.47% to $1.4 million in 2022, then slumped by 82.79% to $241643.0 in 2023, then jumped by 310.77% to $992589.0 in 2024, then surged by 70.87% to $1.7 million in 2025.
  • The last three Cash & Equivalents figures came in at $1.7 million (Q4 2025), $1.1 million (Q3 2025), and $760754.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Microsoft 2,903.35 Bn 2,825.07 Bn 56.06 Bn 32.11 Bn
2 Alarum Technologies 1,127.45 Bn 1,113.30 Bn 7.23 Mn 14.06 Bn
3 Oracle 528.84 Bn 490.27 Bn 15.14 Bn 38.46 Bn
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn 2.29 Bn
5 Palo Alto Networks 194.33 Bn 189.79 Bn 1.91 Bn 4.16 Bn
6 CrowdStrike Holdings 171.19 Bn 168.13 Bn 993.68 Mn 3.10 Bn
7 Fortinet 108.13 Bn 104.84 Bn 1.49 Bn 2.22 Bn
8 Synopsys 86.21 Bn 86.09 Bn 1.77 Bn 43.11 Mn
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn 932.23 Mn
10 CISO Global 8.97 Mn 7.28 Mn 1.79 Mn 1.70 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.70 Mn
Sep 30, 2025 1.11 Mn
Jun 30, 2025 760,754.00
Mar 31, 2025 1.79 Mn
Dec 31, 2024 992,589.00
Sep 30, 2024 443,086.00
Jun 30, 2024 1.12 Mn
Mar 31, 2024 1.52 Mn
Dec 31, 2023 241,643.00
Sep 30, 2023 588,504.00
Jun 30, 2023 1.80 Mn
Mar 31, 2023 3.82 Mn
Dec 31, 2022 1.40 Mn
Sep 30, 2022 4.89 Mn
Jun 30, 2022 8.77 Mn
Mar 31, 2022 3.86 Mn
Dec 31, 2021 2.73 Mn
Sep 30, 2021 2.73 Mn
Jun 30, 2021 5.72 Mn
Mar 31, 2021 7.33 Mn