Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
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CISO Global (CISO) Cash & Equivalents (2018 - 2025)

CISO Global has reported Cash & Equivalents over the past 8 years, most recently at $1.7 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $1.7 million for Q4 2025, up 70.87% from a year ago — trailing twelve months through Dec 2025 was $1.7 million (up 70.87% YoY), and the annual figure for FY2025 was $1.7 million, up 70.87%.
  • Cash & Equivalents reached $1.7 million in Q4 2025 per CISO's latest filing, up from $1.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $8.8 million in Q2 2022 and bottomed at $241643.0 in Q4 2023.
  • Median Cash & Equivalents over the past 5 years was $1.7 million (2025), compared with a mean of $2.7 million.
  • The largest annual shift saw Cash & Equivalents skyrocketed 365.86% in 2021 before it crashed 87.96% in 2023.
  • Over 5 years, Cash & Equivalents stood at $2.7 million in 2021, then plummeted by 48.47% to $1.4 million in 2022, then crashed by 82.79% to $241643.0 in 2023, then skyrocketed by 310.77% to $992589.0 in 2024, then surged by 70.87% to $1.7 million in 2025.
  • Business Quant data shows Cash & Equivalents for CISO at $1.7 million in Q4 2025, $1.1 million in Q3 2025, and $760754.0 in Q2 2025.