Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOther Accumulated ExpensesPayablesPreferred SharesProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Ratios

Cyberloq Technologies (CLOQ) Cash & Current Investments (2016 - 2025)

Cyberloq Technologies (CLOQ) has disclosed Cash & Current Investments for 15 consecutive years, with $146100.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Current Investments fell 38.19% year-over-year to $146100.0, compared with a TTM value of $146100.0 through Sep 2025, down 38.19%, and an annual FY2024 reading of $289830.0, down 17.6% over the prior year.
  • Cash & Current Investments was $146100.0 for Q3 2025 at Cyberloq Technologies, up from $132933.0 in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $351738.0 in Q4 2023 and bottomed at $3369.0 in Q3 2021.
  • Average Cash & Current Investments over 5 years is $139418.3, with a median of $102756.0 recorded in 2023.
  • The sharpest move saw Cash & Current Investments crashed 96.04% in 2021, then surged 2873.76% in 2022.
  • Year by year, Cash & Current Investments stood at $264503.0 in 2021, then crashed by 78.12% to $57878.0 in 2022, then surged by 507.72% to $351738.0 in 2023, then decreased by 17.6% to $289830.0 in 2024, then tumbled by 49.59% to $146100.0 in 2025.
  • Business Quant data shows Cash & Current Investments for CLOQ at $146100.0 in Q3 2025, $132933.0 in Q2 2025, and $93689.0 in Q1 2025.