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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 31.29 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 2.03 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 5.52 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 | 794,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 794,000.00 |
| Mar 31, 2026 | 3.12 Mn |
| Dec 31, 2025 | 294,000.00 |
| Mar 31, 2025 | 688,000.00 |