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
Growth Metrics
Income Statement
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Ratios

Cyberloq Technologies (CLOQ) Cash & Equivalents (2016 - 2025)

Cyberloq Technologies (CLOQ) has disclosed Cash & Equivalents for 15 consecutive years, with $102626.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents fell 46.03% year-over-year to $102626.0, compared with a TTM value of $102626.0 through Sep 2025, down 46.03%, and an annual FY2024 reading of $282866.0, down 7.91% over the prior year.
  • Cash & Equivalents was $102626.0 for Q3 2025 at Cyberloq Technologies, up from $86454.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $307174.0 in Q4 2023 and bottomed at $3369.0 in Q3 2021.
  • Average Cash & Equivalents over 5 years is $88635.6, with a median of $54295.0 recorded in 2021.
  • The sharpest move saw Cash & Equivalents crashed 96.04% in 2021, then soared 7452.84% in 2023.
  • Year by year, Cash & Equivalents stood at $54295.0 in 2021, then crashed by 92.51% to $4067.0 in 2022, then skyrocketed by 7452.84% to $307174.0 in 2023, then dropped by 7.91% to $282866.0 in 2024, then plummeted by 63.72% to $102626.0 in 2025.
  • Business Quant data shows Cash & Equivalents for CLOQ at $102626.0 in Q3 2025, $86454.0 in Q2 2025, and $58205.0 in Q1 2025.