Cyabra (CYAB) Cash & Current Investments (2025 - 2026)
Cyabra recorded quarterly Cash & Current Investments of $3.3 million in Q1 2026, up 949.05% quarter-over-quarter from $316000.0 in Q4 2025, and up 381.83% year-over-year from $688000.0 in Q1 2025.
Cyabra's Cash & Current Investments history runs 2 years deep, the most recent figure standing at $3.3 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 381.83% year-over-year to $3.3 million; the TTM figure through Mar 2026 stood at $3.3 million (up 381.83% YoY), while the FY2025 annual figure was $316000.0, changed N/A from the prior year.
- Cash & Current Investments came in at $3.3 million for Q1 2026 at Cyabra, up from $316000.0 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $3.3 million in Q1 2026 to a low of $316000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 78.27 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 39.13 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 8.03 Bn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 4.54 Bn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 3.10 Bn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | 3.29 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | 943.18 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 117.02 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | 2.27 Bn |
| 10 | Cyabra | 2.19 Mn | -1.12 Mn | 1.22 Mn | 3.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.32 Mn |
| Dec 31, 2025 | 316,000.00 |
| Mar 31, 2025 | 688,000.00 |