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
Others
Ratios

Cytta (CYCA) Cash & Equivalents (2020 - 2025)

Cytta (CYCA) has disclosed Cash & Equivalents for 11 consecutive years, with $416892.0 as the latest value for Q2 2025.

  • Quarterly Cash & Equivalents fell 75.72% to $416892.0 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $416892.0 through Jun 2025, down 75.72% year-over-year, with the annual reading at $1.4 million for FY2024, 113.36% up from the prior year.
  • Cash & Equivalents hit $416892.0 in Q2 2025 for 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.
  • Historically, Cash & Equivalents has averaged $925939.8 across 5 years, with a median of $651942.5 in 2023.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 464.78% in 2021 and later tumbled 94.52% in 2022.
  • Year by year, Cash & Equivalents 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 plummeted by 58.65% to $416892.0 in 2025.
  • Business Quant data shows Cash & Equivalents for CYCA at $416892.0 in Q2 2025, $629061.0 in Q1 2025, and $1.0 million in Q4 2024.