CISO Global (CISO) Change in Cash (2019 - 2025)
CISO Global's (CISO) quarterly Change in Cash came in at $584265.0 in Q4 2025, up 6.33% year-on-year from $549503.0 in Q4 2024, and up 66.47% quarter-over-quarter from $350975.0 in Q3 2025.
CISO Global (CISO) Change in Cash (2019 - 2025) Analysis & Trends
CISO Global has disclosed Change in Cash across 7 years of filings, most recently posting $584265.0 for Q4 2025.
- Change in Cash for Q4 2025 came in at $584265.0, up 6.33% year-over-year; the trailing twelve-month figure through Dec 2025 was $703405.0 (up 1106.98% YoY), and the FY2025 annual result was $703405.0, up 1106.98% from the prior year.
- Change in Cash came in at $584265.0 for Q4 2025 at CISO Global, up from $350975.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $4.9 million in Q2 2022 to a low of -$3.9 million in Q3 2022.
- The 5-year median for Change in Cash is $143709.0 (2021), against an average of -$175051.8.
- Across the five-year window, Change in Cash jumped 800.66% in 2021 and tumbled 67135.26% in 2022, its largest moves.
- CISO Global's Change in Cash stood at -$4544.0 in 2021, then sank by 67135.26% to -$3.1 million in 2022, then soared by 109.56% to $291962.0 in 2023, then jumped by 88.21% to $549503.0 in 2024, then advanced by 6.33% to $584265.0 in 2025.
- The last three Change in Cash figures came in at $584265.0 (Q4 2025), $350975.0 (Q3 2025), and -$1.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,903.35 Bn | 2,825.07 Bn | 56.06 Bn | 7.81 Bn |
| 2 | Alarum Technologies | 1,127.45 Bn | 1,113.30 Bn | 7.23 Mn | - |
| 3 | Oracle | 528.84 Bn | 490.27 Bn | 15.14 Bn | 19.21 Bn |
| 4 | Palantir Technologies | 306.36 Bn | 298.44 Bn | 1.42 Bn | 873.43 Mn |
| 5 | Palo Alto Networks | 194.33 Bn | 189.79 Bn | 1.91 Bn | 1.09 Bn |
| 6 | CrowdStrike Holdings | 171.19 Bn | 168.13 Bn | 993.68 Mn | 428.56 Mn |
| 7 | Fortinet | 108.13 Bn | 104.84 Bn | 1.49 Bn | -271.50 Mn |
| 8 | Synopsys | 86.21 Bn | 86.09 Bn | 1.77 Bn | -759.41 Mn |
| 9 | Cloudflare | 80.35 Bn | 79.41 Bn | 455.60 Mn | -9.94 Mn |
| 10 | CISO Global | 8.97 Mn | 7.28 Mn | 1.79 Mn | 584,265.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 584,265.00 |
| Sep 30, 2025 | 350,975.00 |
| Jun 30, 2025 | -1.03 Mn |
| Mar 31, 2025 | 794,271.00 |
| Dec 31, 2024 | 549,503.00 |
| Sep 30, 2024 | -865,763.00 |
| Jun 30, 2024 | -208,140.00 |
| Mar 31, 2024 | 454,547.00 |
| Dec 31, 2023 | 291,962.00 |
| Sep 30, 2023 | -1.10 Mn |
| Jun 30, 2023 | -1.95 Mn |
| Mar 31, 2023 | 1.99 Mn |
| Dec 31, 2022 | -3.06 Mn |
| Sep 30, 2022 | -3.88 Mn |
| Jun 30, 2022 | 4.91 Mn |
| Mar 31, 2022 | 1.14 Mn |
| Dec 31, 2021 | -4,544.00 |
| Sep 30, 2021 | -3.00 Mn |
| Jun 30, 2021 | -1.60 Mn |
| Mar 31, 2021 | 2.13 Mn |