Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOther Accumulated ExpensesPayablesPreferred SharesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

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

Cyberloq Technologies' Cash & Current Investments history spans 15 years, with the latest figure at $146100.0 for Q3 2025.

  • For Q3 2025, Cash & Current Investments fell 38.19% year-over-year to $146100.0; the TTM value through Sep 2025 reached $146100.0, down 38.19%, while the annual FY2024 figure was $289830.0, 17.6% down from the prior year.
  • Cash & Current Investments reached $146100.0 in Q3 2025 per CLOQ's latest filing, up from $132933.0 in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $351738.0 in Q4 2023 to a low of $3369.0 in Q3 2021.
  • Average Cash & Current Investments over 5 years is $139418.3, with a median of $102756.0 recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: crashed 96.04% in 2021, then surged 2873.76% in 2022.
  • A 5-year view of Cash & Current Investments shows it 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.
  • Per Business Quant, the three most recent readings for CLOQ's Cash & Current Investments are $146100.0 (Q3 2025), $132933.0 (Q2 2025), and $93689.0 (Q1 2025).