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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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CISO Global (CISO) Cash & Equivalents: 2018-2025

Historic Cash & Equivalents for Global (CISO) over the last 6 years, with Sep 2025 value amounting to $1.1 million.

  • Global's Cash & Equivalents rose 150.91% to $1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 million, marking a year-over-year increase of 150.91%. This contributed to the annual value of $992,589 for FY2024, which is 310.77% up from last year.
  • According to the latest figures from Q3 2025, Global's Cash & Equivalents is $1.1 million, which was up 46.14% from $760,754 recorded in Q2 2025.
  • Over the past 5 years, Global's Cash & Equivalents peaked at $7.3 million during Q1 2021, and registered a low of $241,643 during Q4 2023.
  • In the last 3 years, Global's Cash & Equivalents had a median value of $1.1 million in 2025 and averaged $1.3 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 365.86% in 2021, then plummeted by 87.96% in 2023.
  • Global's Cash & Equivalents (Quarterly) stood at $2.7 million in 2021, then crashed by 48.47% to $1.4 million in 2022, then tumbled by 82.79% to $241,643 in 2023, then skyrocketed by 310.77% to $992,589 in 2024, then soared by 150.91% to $1.1 million in 2025.
  • Its last three reported values are $1.1 million in Q3 2025, $760,754 for Q2 2025, and $1.8 million during Q1 2025.