Cyberloq Technologies (CLOQ) Cash & Current Investments (2011 - 2026)
Cyberloq Technologies (CLOQ) reported Cash & Current Investments of $43881.0 for Q1 2026, down 53.16% on a YoY basis from $93689.0 in Q1 2025, and down 85.21% quarter-over-quarter from $296607.0 in Q4 2025.
Cyberloq Technologies (CLOQ) Cash & Current Investments (2011 - 2026) Analysis & Trends
Cyberloq Technologies has reported Cash & Current Investments for 16 years, with the latest figure at $43881.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 53.16% year-over-year to $43881.0; the trailing twelve-month figure through Mar 2026 stood at $43881.0 (down 53.16% YoY), and the FY2025 full-year result was $296607.0, up 2.34% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $43881.0, down from $296607.0 in the prior quarter.
- The five-year high for Cash & Current Investments was $351738.0 in Q4 2023, with the low at $36595.0 in Q2 2022.
- Historically, Cash & Current Investments has averaged $152428.7 across 5 years, with a median of $132933.0 in 2025.
- The largest YoY upside for Cash & Current Investments was 2873.76% in 2022 against a maximum downside of 78.12% in 2022.
- Cyberloq Technologies' Cash & Current Investments stood at $57878.0 in 2022, then soared by 507.72% to $351738.0 in 2023, then slipped by 17.6% to $289830.0 in 2024, then climbed by 2.34% to $296607.0 in 2025, then tumbled by 85.21% to $43881.0 in 2026.
- The last three Cash & Current Investments figures came in at $43881.0 (Q1 2026), $296607.0 (Q4 2025), and $146100.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,095.86 Bn | 3,017.59 Bn | 56.06 Bn | 78.27 Bn |
| 2 | Alarum Technologies | 1,030.32 Bn | 1,016.16 Bn | 7.23 Mn | 14.15 Bn |
| 3 | Oracle | 614.12 Bn | 575.54 Bn | 15.14 Bn | 39.13 Bn |
| 4 | Palantir Technologies | 324.44 Bn | 316.52 Bn | 1.42 Bn | 8.03 Bn |
| 5 | Palo Alto Networks | 189.07 Bn | 184.54 Bn | 1.91 Bn | 4.54 Bn |
| 6 | CrowdStrike Holdings | 168.14 Bn | 165.09 Bn | 993.68 Mn | 3.10 Bn |
| 7 | Fortinet | 106.89 Bn | 103.59 Bn | 1.49 Bn | 3.29 Bn |
| 8 | Cloudflare | 88.20 Bn | 87.25 Bn | 455.60 Mn | 943.18 Mn |
| 9 | Synopsys | 88.13 Bn | 88.01 Bn | 1.77 Bn | 117.02 Mn |
| 10 | Cyberloq Technologies | - | - | - | 43,881.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 43,881.00 |
| Dec 31, 2025 | 296,607.00 |
| Sep 30, 2025 | 146,100.00 |
| Jun 30, 2025 | 132,933.00 |
| Mar 31, 2025 | 93,689.00 |
| Dec 31, 2024 | 289,830.00 |
| Sep 30, 2024 | 236,386.00 |
| Jun 30, 2024 | 197,743.00 |
| Mar 31, 2024 | 195,879.00 |
| Dec 31, 2023 | 351,738.00 |
| Sep 30, 2023 | 67,174.00 |
| Jun 30, 2023 | 102,756.00 |
| Mar 31, 2023 | 50,512.00 |
| Dec 31, 2022 | 57,878.00 |
| Sep 30, 2022 | 100,186.00 |
| Jun 30, 2022 | 36,595.00 |
| Mar 31, 2022 | 191,401.00 |
| Dec 31, 2021 | 264,503.00 |
| Sep 30, 2021 | 3,369.00 |
| Jun 30, 2021 | 98,394.00 |