Cytta (CYCA) Cash & Equivalents (2010 - 2025)
Cytta recorded quarterly Cash & Equivalents of $416892.0 in Q2 2025, down 33.73% quarter-over-quarter from $629061.0 in Q1 2025, and down 75.72% year-over-year from $1.7 million in Q2 2024.
Cytta's Cash & Equivalents history runs 11 years deep, the most recent figure standing at $416892.0 for Q2 2025.
- In Q2 2025, Cash & Equivalents fell 75.72% year-over-year to $416892.0; the TTM figure through Jun 2025 stood at $416892.0 (down 75.72% YoY), while the FY2024 annual figure was $1.4 million, up 113.36% from the prior year.
- Cash & Equivalents came in at $416892.0 for Q2 2025 at Cytta, down from $629061.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $2.6 million in Q4 2021 to a low of $143341.0 in Q4 2022.
- A 5-year average of $925939.8 and a median of $651942.5 in 2023 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents soared 464.78% in 2021 and sank 94.52% in 2022, its largest moves.
- Cytta's Cash & Equivalents 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 jumped by 158.34% to $1.0 million in 2024, then slumped by 58.65% to $416892.0 in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $416892.0, $629061.0, and $1.0 million for Q2 2025, Q1 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 7.33 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.85 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 2.70 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.33 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 4.68 Bn |
| 10 | Cytta | - | - | -12,778.00 | 416,892.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 416,892.00 |
| Mar 31, 2025 | 629,061.00 |
| Dec 31, 2024 | 1.01 Mn |
| Sep 30, 2024 | 1.44 Mn |
| Jun 30, 2024 | 1.72 Mn |
| Mar 31, 2024 | 441,664.00 |
| Dec 31, 2023 | 390,262.00 |
| Sep 30, 2023 | 674,824.00 |
| Jun 30, 2023 | 487,018.00 |
| Mar 31, 2023 | 214,183.00 |
| Dec 31, 2022 | 143,341.00 |
| Sep 30, 2022 | 755,122.00 |
| Jun 30, 2022 | 1.57 Mn |
| Mar 31, 2022 | 2.14 Mn |
| Dec 31, 2021 | 2.61 Mn |
| Sep 30, 2021 | 173,196.00 |
| Dec 31, 2020 | 462,903.00 |
| Sep 30, 2020 | 847,646.00 |
| Jun 30, 2014 | 13,191.00 |
| Mar 31, 2014 | 26,723.00 |
| Dec 31, 2013 | 57,377.00 |
| Sep 30, 2013 | 188,068.00 |
| Jun 30, 2013 | 17,692.00 |
| Mar 31, 2013 | 41,891.00 |
| Dec 31, 2012 | 46,357.00 |
| Sep 30, 2012 | 36,080.00 |
| Jun 30, 2012 | 80,251.00 |
| Mar 31, 2012 | 89,555.00 |
| Dec 31, 2011 | 254,795.00 |
| Sep 30, 2011 | 97,899.00 |
| Jun 30, 2011 | 214,593.00 |
| Mar 31, 2011 | 63,785.00 |
| Dec 31, 2010 | 171,493.00 |
| Sep 30, 2010 | 19,927.00 |