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CyberArk Software (CYBR) Change in Cash (2016 - 2025)

Historic Change in Cash for CyberArk Software (CYBR) over the last 12 years, with Q4 2025 value amounting to $99.9 million.

  • CyberArk Software's Change in Cash rose 11408.22% to $99.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $92.1 million, marking a year-over-year decrease of 4717.45%. This contributed to the annual value of $92.1 million for FY2025, which is 4717.45% down from last year.
  • Per CyberArk Software's latest filing, its Change in Cash stood at $99.9 million for Q4 2025, which was up 11408.22% from -$362.3 million recorded in Q3 2025.
  • CyberArk Software's 5-year Change in Cash high stood at $595.3 million for Q3 2024, and its period low was -$709.5 million during Q4 2024.
  • In the last 5 years, CyberArk Software's Change in Cash had a median value of $12.3 million in 2021 and averaged $6.3 million.
  • Within the past 5 years, the most significant YoY rise in CyberArk Software's Change in Cash was 269670.67% (2024), while the steepest drop was 376568.41% (2024).
  • CyberArk Software's Change in Cash (Quarter) stood at -$79.1 million in 2021, then soared by 126.33% to $20.8 million in 2022, then plummeted by 188.18% to -$18.4 million in 2023, then crashed by 3765.68% to -$709.5 million in 2024, then surged by 114.08% to $99.9 million in 2025.
  • Its Change in Cash was $99.9 million in Q4 2025, compared to -$362.3 million in Q3 2025 and $469.4 million in Q2 2025.