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
DateValue
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