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

Historic Cash & Equivalents for CyberArk Software (CYBR) over the last 13 years, with Sep 2025 value amounting to $526.5 million.

  • CyberArk Software's Cash & Equivalents fell 57.49% to $526.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $526.5 million, marking a year-over-year decrease of 57.49%. This contributed to the annual value of $526.5 million for FY2024, which is 47.91% up from last year.
  • Latest data reveals that CyberArk Software reported Revenue - Interest and Investment Income of $2.1 billion as of Q2 2024, which was up 4.86% from $2.0 billion recorded in Q4 2023.
  • CyberArk Software's 5-year Cash & Equivalents high stood at $1.2 billion for Q3 2024, and its period low was $16.3 million during Q1 2023.
  • Over the past 2 years, CyberArk Software's median Revenue - Interest and Investment Income value was $2.1 billion (recorded in 2023), while the average stood at $2.1 billion.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 95.43% in 2023, then skyrocketed by 4,518.92% in 2024.
  • Over the past 2 years, CyberArk Software's Revenue - Interest and Investment Income (MRQ) stood at $2.0 billion in 2023, then grew by 4.86% to $2.1 billion in 2024.
  • Its Cash & Equivalents stands at $526.5 million for Q3 2025, versus $354.6 million for Q2 2025 and $413.6 million for Q1 2025.