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)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

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

Cyberloq Technologies filings provide 15 years of Cash & Equivalents readings, the most recent being $261987.0 for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 7.38% to $261987.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $261987.0, a 7.38% decrease, with the full-year FY2025 number at $261987.0, down 7.38% from a year prior.
  • Cash & Equivalents hit $261987.0 in Q4 2025 for Cyberloq Technologies, up from $102626.0 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.
  • Median Cash & Equivalents over the past 5 years was $56250.0 (2021), compared with a mean of $97303.2.
  • Biggest five-year swings in Cash & Equivalents: plummeted 96.04% in 2021 and later skyrocketed 7452.84% in 2023.
  • Cyberloq Technologies' 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 fell by 7.38% to $261987.0 in 2025.
  • The last three reported values for Cash & Equivalents were $261987.0 (Q4 2025), $102626.0 (Q3 2025), and $86454.0 (Q2 2025) per Business Quant data.