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CyberArk Software (CYBR) Change in Receivables: 2014-2025

Historic Change in Receivables for CyberArk Software (CYBR) over the last 12 years, with Sep 2025 value amounting to -$27.8 million.

  • CyberArk Software's Change in Receivables fell 175.25% to -$27.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $154.9 million, marking a year-over-year increase of 129.63%. This contributed to the annual value of $93.3 million for FY2024, which is 42.11% up from last year.
  • Per CyberArk Software's latest filing, its Change in Receivables stood at -$27.8 million for Q3 2025, which was down 55.25% from -$17.9 million recorded in Q2 2025.
  • In the past 5 years, CyberArk Software's Change in Receivables ranged from a high of $100.3 million in Q1 2025 and a low of -$27.8 million during Q3 2025.
  • Moreover, its 3-year median value for Change in Receivables was -$10.1 million (2024), whereas its average is $19.4 million.
  • Examining YoY changes over the last 5 years, CyberArk Software's Change in Receivables showed a top increase of 492.53% in 2023 and a maximum decrease of 793.25% in 2023.
  • Over the past 5 years, CyberArk Software's Change in Receivables (MRQ) stood at $8.4 million in 2021, then plummeted by 293.51% to -$16.3 million in 2022, then surged by 492.53% to $63.8 million in 2023, then increased by 14.36% to $73.0 million in 2024, then tumbled by 138.12% to -$27.8 million in 2025.
  • Its Change in Receivables was -$27.8 million in Q3 2025, compared to -$17.9 million in Q2 2025 and $100.3 million in Q1 2025.