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| 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 |