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CyberArk Software (CYBR) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for CyberArk Software (CYBR) over the last 13 years, with Q3 2025 value amounting to $523.6 million.

  • CyberArk Software's Cash & Equivalents rose 4709.48% to $523.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $523.6 million, marking a year-over-year increase of 4709.48%. This contributed to the annual value of $355.9 million for FY2024, which is 0.0% changed from last year.
  • Per CyberArk Software's latest filing, its Cash & Equivalents stood at $523.6 million for Q3 2025, which was up 4709.48% from $886.4 million recorded in Q2 2025.
  • Over the past 5 years, CyberArk Software's Cash & Equivalents peaked at $886.4 million during Q2 2025, and registered a low of $70.8 million during Q4 2022.
  • Moreover, its 5-year median value for Cash & Equivalents was $356.8 million (2021), whereas its average is $411.2 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first plummeted by 8014.6% in 2022, then skyrocketed by 40238.25% in 2023.
  • Quarter analysis of 5 years shows CyberArk Software's Cash & Equivalents stood at $356.8 million in 2021, then tumbled by 80.15% to $70.8 million in 2022, then soared by 402.38% to $355.9 million in 2023, then skyrocketed by 47.91% to $526.5 million in 2024, then fell by 0.55% to $523.6 million in 2025.
  • Its last three reported values are $523.6 million in Q3 2025, $886.4 million for Q2 2025, and $526.5 million during Q1 2025.