Cyabra (CYAB) Cash & Equivalents (2025 - 2026)
Cyabra (CYAB) posted Cash & Equivalents of $3.1 million for Q1 2026, up 961.9% sequentially from $294000.0 in Q4 2025, and up 353.78% YoY from $688000.0 in Q1 2025.
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Cyabra (CYAB) Cash & Equivalents (2025 - 2026) Analysis & Trends
Cyabra has reported Cash & Equivalents for 2 years, with the latest figure at $3.1 million in Q1 2026.
- Quarterly Cash & Equivalents rose 353.78% year-over-year to $3.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.1 million (up 353.78% YoY) and the FY2025 annual result came in at $294000.0, changed N/A from the prior year.
- Cash & Equivalents grew to $3.1 million in Q1 2026 per CYAB's latest filing, from $294000.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $3.1 million in Q1 2026 and troughed at $294000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | 31.29 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | 2.03 Bn |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | 2.36 Bn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 5.01 Bn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | 2.93 Bn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 1.66 Bn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | 3.61 Bn |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Cyabra | 5.03 Mn | 4.22 Mn | 1.55 Mn | 794,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 794,000.00 |
| Mar 31, 2026 | 3.12 Mn |
| Dec 31, 2025 | 294,000.00 |
| Jun 30, 2025 | 183,000.00 |
| Mar 31, 2025 | 688,000.00 |