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 (CISO) has 8 years of Cash & Equivalents data on file, last reported 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.
  • The five-year high for Cash & Equivalents was $8.8 million in Q2 2022, with the low at $241643.0 in Q4 2023.
  • Average Cash & Equivalents over 5 years is $2.7 million, with a median of $1.7 million recorded in 2025.
  • Year-over-year, Cash & Equivalents surged 365.86% in 2021 and plunged 87.96% in 2023.
  • CISO Global's Cash & Equivalents stood at $2.7 million in 2021, then slumped by 48.47% to $1.4 million in 2022, then tumbled 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.
  • Business Quant data shows CISO's Cash & Equivalents at $1.7 million in Q4 2025, $1.1 million in Q3 2025, and $760754.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 32.11 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 31.29 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 2.29 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 4.16 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 3.10 Bn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 2.22 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 932.23 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 43.11 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 6.86 Bn
10 CISO Global 9.02 Mn 7.32 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