CISO Global (CISO) Cash & Equivalents (2018 - 2026)
CISO Global's (CISO) quarterly Cash & Equivalents came in at $721771.0 in Q2 2026, down 5.12% year-over-year from $760754.0 in Q2 2025, and down 57.44% quarter-over-quarter from $1.7 million in Q4 2025.
Analysis
CISO Global (CISO) Cash & Equivalents (2018 - 2026) Analysis & Trends
CISO Global has disclosed Cash & Equivalents across 9 years of filings, most recently posting $721771.0 for Q2 2026.
- In Q2 2026, Cash & Equivalents fell 5.12% year-over-year to $721771.0; the TTM figure through Jun 2026 stood at $721771.0 (down 5.12% YoY), while the FY2025 annual figure was $1.7 million, up 70.87% from the prior year.
- Cash & Equivalents came in at $721771.0 for Q2 2026 at CISO Global, down from $1.7 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.
- Average Cash & Equivalents over 5 years is $2.1 million, with a median of $1.4 million recorded in 2022.
- Year-over-year, Cash & Equivalents sank 87.96% in 2023 and jumped 310.77% in 2024.
- Over 5 years, Cash & Equivalents stood at $1.4 million in 2022, then plunged 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, then sank by 57.44% to $721771.0 in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $721771.0 in Q2 2026, $1.7 million in Q4 2025, and $1.1 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 269.46 Bn | 266.34 Bn | 2.03 Bn | 2.36 Bn |
| 2 | CrowdStrike Holdings | 213.75 Bn | 208.74 Bn | 1.10 Bn | 5.01 Bn |
| 3 | Fortinet | 115.33 Bn | 111.27 Bn | 1.64 Bn | 2.93 Bn |
| 4 | Axon Enterprise | 40.70 Bn | 40.03 Bn | 546.45 Mn | 597.70 Mn |
| 5 | Zscaler | 25.94 Bn | 22.46 Bn | - | 928.35 Mn |
| 6 | F5 | 22.10 Bn | 20.50 Bn | 711.51 Mn | 1.61 Bn |
| 7 | Rubrik | 18.86 Bn | 17.11 Bn | 335.12 Mn | 416.17 Mn |
| 8 | Gen Digital | 17.83 Bn | 17.27 Bn | 1.03 Bn | 564.00 Mn |
| 9 | Check Point Software Technologies | 14.27 Bn | 11.99 Bn | 574.10 Mn | 596.30 Mn |
| 10 | CISO Global | 11.05 Mn | 10.33 Mn | 1.42 Mn | 721,771.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 721,771.00 |
| 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 |