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 & Equivalents (2016 - 2025)

Cyberloq Technologies' Cash & Equivalents history spans 15 years, with the latest figure at $102626.0 for Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 46.03% year-over-year to $102626.0; the TTM value through Sep 2025 reached $102626.0, down 46.03%, while the annual FY2024 figure was $282866.0, 7.91% down from the prior year.
  • Cash & Equivalents reached $102626.0 in Q3 2025 per CLOQ's latest filing, up from $86454.0 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 $3369.0 in Q3 2021.
  • Average Cash & Equivalents over 5 years is $88635.6, with a median of $54295.0 recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: crashed 96.04% in 2021, then soared 7452.84% in 2023.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for CLOQ's Cash & Equivalents are $102626.0 (Q3 2025), $86454.0 (Q2 2025), and $58205.0 (Q1 2025).