CISO Global (CISO) Cash & Equivalents (2018 - 2025)
CISO Global (CISO) posted Cash & Equivalents of $1.7 million for Q4 2025, up 52.55% sequentially from $1.1 million in Q3 2025, and up 70.87% YoY from $992589.0 in Q4 2024.
CISO Global (CISO) Cash & Equivalents (2018 - 2025) Analysis & Trends
CISO Global has reported Cash & Equivalents for 8 years, with the latest figure at $1.7 million in Q4 2025.
- Quarterly Cash & Equivalents rose 70.87% year-over-year to $1.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.7 million (up 70.87% YoY) and the FY2025 annual result came in at $1.7 million, up 70.87% from the prior year.
- Cash & Equivalents improved to $1.7 million in Q4 2025 per CISO's latest filing, from $1.1 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $8.8 million in Q2 2022 and troughed at $241643.0 in Q4 2023.
- A 5-year average of $2.7 million and a median of $1.7 million in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2021 and 2023: Cash & Equivalents soared 365.86% in 2021, then slumped 87.96% in 2023.
- Over 5 years, 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 soared by 310.77% to $992589.0 in 2024, then jumped by 70.87% to $1.7 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $1.7 million, $1.1 million, and $760754.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | CISO Global | 7.68 Mn | 5.99 Mn | 1.79 Mn | 1.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |