Cyberloq Technologies (CLOQ) Cash & Equivalents (2011 - 2026)
Cyberloq Technologies (CLOQ) reported Cash & Equivalents of $10098.0 for Q1 2026, down 82.65% on a YoY basis from $58205.0 in Q1 2025, and down 96.15% quarter-over-quarter from $261987.0 in Q4 2025.
Cyberloq Technologies (CLOQ) Cash & Equivalents (2011 - 2026) Analysis & Trends
Cyberloq Technologies has reported Cash & Equivalents for 16 years, with the latest figure at $10098.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 82.65% year-over-year to $10098.0; the trailing twelve-month figure through Mar 2026 stood at $10098.0 (down 82.65% YoY), and the FY2025 full-year result was $261987.0, down 7.38% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $10098.0, down from $261987.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $307174.0 in Q4 2023, with the low at $4067.0 in Q4 2022.
- Historically, Cash & Equivalents has averaged $104013.0 across 5 years, with a median of $58205.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 92.51% — and 2023, when it surged 7452.84%.
- Cyberloq Technologies' Cash & Equivalents 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 $102626.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,095.86 Bn | 3,017.59 Bn | 56.06 Bn | 32.11 Bn |
| 2 | Alarum Technologies | 1,030.32 Bn | 1,016.16 Bn | 7.23 Mn | 14.06 Bn |
| 3 | Oracle | 614.12 Bn | 575.54 Bn | 15.14 Bn | 38.46 Bn |
| 4 | Palantir Technologies | 324.44 Bn | 316.52 Bn | 1.42 Bn | 2.29 Bn |
| 5 | Palo Alto Networks | 189.07 Bn | 184.54 Bn | 1.91 Bn | 4.16 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 | 2.22 Bn |
| 8 | Cloudflare | 88.20 Bn | 87.25 Bn | 455.60 Mn | 932.23 Mn |
| 9 | Synopsys | 88.13 Bn | 88.01 Bn | 1.77 Bn | 43.11 Mn |
| 10 | Cyberloq Technologies | - | - | - | 10,098.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10,098.00 |
| Dec 31, 2025 | 261,987.00 |
| Sep 30, 2025 | 102,626.00 |
| Jun 30, 2025 | 86,454.00 |
| 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 |