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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueDividends payablesLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
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Cytta (CYCA) Cash & Equivalents (2020 - 2025)

Cytta's Cash & Equivalents history spans 11 years, with the latest figure at $416892.0 for Q2 2025.

  • For Q2 2025, Cash & Equivalents fell 75.72% year-over-year to $416892.0; the TTM value through Jun 2025 reached $416892.0, down 75.72%, while the annual FY2024 figure was $1.4 million, 113.36% up from the prior year.
  • Cash & Equivalents for Q2 2025 was $416892.0 at Cytta, down from $629061.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.6 million in Q4 2021 and bottomed at $143341.0 in Q4 2022.
  • The 5-year median for Cash & Equivalents is $651942.5 (2023), against an average of $925939.8.
  • The largest annual shift saw Cash & Equivalents soared 464.78% in 2021 before it plummeted 94.52% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $2.6 million in 2021, then tumbled by 94.52% to $143341.0 in 2022, then surged by 172.26% to $390262.0 in 2023, then skyrocketed by 158.34% to $1.0 million in 2024, then crashed by 58.65% to $416892.0 in 2025.
  • Per Business Quant, the three most recent readings for CYCA's Cash & Equivalents are $416892.0 (Q2 2025), $629061.0 (Q1 2025), and $1.0 million (Q4 2024).