Cyberloq Technologies (CLOQ) Cash & Equivalents (2011 - 2026)
Cyberloq Technologies' (CLOQ) quarterly Cash & Equivalents came in at $10098.0 in Q1 2026, down 82.65% YoY from $58205.0 in Q1 2025, and down 96.15% on a QoQ basis from $261987.0 in Q4 2025.
Cyberloq Technologies (CLOQ) Cash & Equivalents (2011 - 2026) Analysis & Trends
Cyberloq Technologies (CLOQ) has 16 years of Cash & Equivalents data on file, last reported at $10098.0 in Q1 2026.
- Quarterly Cash & Equivalents fell 82.65% year-over-year to $10098.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10098.0 (down 82.65% YoY) and the FY2025 annual result came in at $261987.0, down 7.38% from the prior year.
- Cash & Equivalents fell to $10098.0 in Q1 2026, from $261987.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $307174.0 in Q4 2023 to a low of $4067.0 in Q4 2022.
- A 5-year average of $105276.1 and a median of $52620.0 in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 92.51% — and 2023, when it surged 7452.84%.
- Tracing CLOQ's Cash & Equivalents over 5 years: stood at $4067.0 in 2022, then surged by 7452.84% to $307174.0 in 2023, then declined by 7.91% to $282866.0 in 2024, then dropped by 7.38% to $261987.0 in 2025, then plunged by 96.15% to $10098.0 in 2026.
- The last three Cash & Equivalents figures came in at $10098.0 (Q1 2026), $261987.0 (Q4 2025), and $58205.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 31.29 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 2.03 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Cyberloq Technologies | 23.97 Mn | 23.93 Mn | - | 10,098.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10,098.00 |
| Dec 31, 2025 | 261,987.00 |
| Mar 31, 2025 | 58,205.00 |
| Dec 31, 2024 | 282,866.00 |
| Sep 30, 2024 | 190,155.00 |
| Jun 30, 2024 | 141,512.00 |
| Mar 31, 2024 | 127,148.00 |
| Dec 31, 2023 | 307,174.00 |
| Sep 30, 2023 | 45,799.00 |
| Jun 30, 2023 | 23,359.00 |
| Mar 31, 2023 | 18,667.00 |
| Dec 31, 2022 | 4,067.00 |
| Sep 30, 2022 | 38,671.00 |
| Jun 30, 2022 | 16,813.00 |
| Mar 31, 2022 | 52,620.00 |
| Dec 31, 2021 | 54,295.00 |
| Sep 30, 2021 | 3,369.00 |
| Jun 30, 2021 | 98,394.00 |
| Mar 31, 2021 | 31,882.00 |
| Dec 31, 2020 | 26,741.00 |