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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

CISO Global (CISO) Cash & Equivalents (2018 - 2025)

CISO Global (CISO) has disclosed Cash & Equivalents for 8 consecutive years, with $1.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 70.87% to $1.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.7 million through Dec 2025, up 70.87% year-over-year, with the annual reading at $1.7 million for FY2025, 70.87% up from the prior year.
  • Cash & Equivalents hit $1.7 million in Q4 2025 for CISO Global, up from $1.1 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.
  • Historically, Cash & Equivalents has averaged $2.7 million across 5 years, with a median of $1.7 million in 2025.
  • Biggest five-year swings in Cash & Equivalents: soared 365.86% in 2021 and later tumbled 87.96% in 2023.
  • Year by year, Cash & Equivalents stood at $2.7 million in 2021, then crashed by 48.47% to $1.4 million in 2022, then tumbled by 82.79% to $241643.0 in 2023, then soared by 310.77% to $992589.0 in 2024, then skyrocketed 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.