Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsDividends payablesLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Cytta (CYCA) Cash & Current Investments (2020 - 2025)

Cytta (CYCA) has disclosed Cash & Current Investments for 11 consecutive years, with $5.2 million as the latest value for Q2 2025.

  • Quarterly Cash & Current Investments rose 200.73% to $5.2 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $5.2 million through Jun 2025, up 200.73% year-over-year, with the annual reading at $1.4 million for FY2024, 113.36% up from the prior year.
  • Cash & Current Investments hit $5.2 million in Q2 2025 for Cytta, down from $7.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $7.1 million in Q1 2025 to a low of $143341.0 in Q4 2022.
  • Historically, Cash & Current Investments has averaged $1.6 million across 5 years, with a median of $881654.0 in 2022.
  • Biggest five-year swings in Cash & Current Investments: tumbled 94.52% in 2022 and later skyrocketed 1511.75% in 2025.
  • Year by year, Cash & Current Investments stood at $2.6 million in 2021, then crashed by 94.52% to $143341.0 in 2022, then soared by 172.26% to $390262.0 in 2023, then surged by 158.34% to $1.0 million in 2024, then surged by 412.23% to $5.2 million in 2025.
  • Business Quant data shows Cash & Current Investments for CYCA at $5.2 million in Q2 2025, $7.1 million in Q1 2025, and $1.0 million in Q4 2024.