Cyabra (CYAB) Cash & Current Investments (2025 - 2026)
Cyabra (CYAB) posted Cash & Current Investments of $3.3 million for Q1 2026, up 949.05% sequentially from $316000.0 in Q4 2025, and up 381.83% YoY from $688000.0 in Q1 2025.
Cyabra (CYAB) Cash & Current Investments (2025 - 2026) Analysis & Trends
Cyabra has reported Cash & Current Investments for 2 years, with the latest figure at $3.3 million in Q1 2026.
- Quarterly Cash & Current Investments rose 381.83% year-over-year to $3.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.3 million (up 381.83% YoY) and the FY2025 annual result came in at $316000.0, changed N/A from the prior year.
- Cash & Current Investments grew to $3.3 million in Q1 2026 per CYAB's latest filing, from $316000.0 in the prior quarter.
- Over five years, Cash & Current Investments peaked at $3.3 million in Q1 2026 and troughed at $316000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 132.75 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 31.89 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 9.41 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 3.11 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 4.07 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 4.16 Bn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 2.20 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 5.54 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Cyabra | 1.18 Mn | 362,150.55 | 1.55 Mn | 818,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 818,000.00 |
| Mar 31, 2026 | 3.32 Mn |
| Dec 31, 2025 | 316,000.00 |
| Mar 31, 2025 | 688,000.00 |