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CyberArk Software (CYBR) Cash & Equivalents: 2013-2025

Historic Cash & Equivalents for CyberArk Software (CYBR) over the last 12 years, with Sep 2025 value amounting to $523.6 million.

  • CyberArk Software's Cash & Equivalents fell 57.73% 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 decrease of 57.73%. This contributed to the annual value of $526.5 million for FY2024, which is 47.91% up from last year.
  • According to the latest figures from Q3 2017, CyberArk Software's Revenue - Interest and Investment Income is $464.4 million, which was up 6.20% from $437.3 million recorded in Q1 2017.
  • CyberArk Software's Revenue - Interest and Investment Income's 5-year high stood at $464.4 million during Q3 2017, with a 5-year trough of $147,368 in Q3 2014.
  • For the 3-year period, CyberArk Software's Cash & Equivalents averaged around $482.8 million, with its median value being $413.6 million (2025).
  • Data for CyberArk Software's Revenue - Interest and Investment Income shows a peak YoY soared of 238.11% (in 2014) over the last 5 years.
  • CyberArk Software's Revenue - Interest and Investment Income (Quarterly) stood at $45.8 million in 2013, then skyrocketed by 238.11% to $155.0 million in 2014, then reached $403.0 million in 2016, then reached $464.4 million in 2017.
  • Its Cash & Equivalents was $523.6 million in Q3 2025, compared to $886.4 million in Q2 2025 and $413.6 million in Q1 2025.