Cyclerion Therapeutics CYCN
NASDAQ CYCN
$3.89 -0.18 (-4.42%)
As of: Aug 21, 2026 · 3:59 PM EDT

Cyclerion Therapeutics (CYCN) Cash & Current Investments (2019 - 2025)

Cyclerion Therapeutics (CYCN) posted quarterly Cash & Current Investments of $3.2 million for Q4 2025, little changed year-over-year from $3.2 million in Q4 2024, and down 29.07% quarter-over-quarter from $4.6 million in Q3 2025.

Cyclerion Therapeutics (CYCN) Cash & Current Investments (2019 - 2025) Analysis & Trends

Cyclerion Therapeutics' Cash & Current Investments history runs 7 years deep, the most recent figure standing at $3.2 million for Q4 2025.

  • In Q4 2025, Cash & Current Investments changed 0.25% year-over-year to $3.2 million; the TTM figure through Dec 2025 stood at $3.2 million (changed 0.25% YoY), while the FY2025 annual figure was $3.2 million, changed 0.25% from the prior year.
  • Cash & Current Investments for Q4 2025 stood at $3.2 million, down from $4.6 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $70.4 million in Q2 2021, with the low at $2.9 million in Q3 2024.
  • The 5-year median for Cash & Current Investments is $7.4 million (2023), against an average of $19.7 million.
  • The sharpest annual moves came in 2023 and 2025: Cash & Current Investments plunged 82.56% in 2023, then surged 59.05% in 2025.
  • Cyclerion Therapeutics' Cash & Current Investments stood at $54.0 million in 2021, then slumped by 75.2% to $13.4 million in 2022, then tumbled by 43.42% to $7.6 million in 2023, then slumped by 57.31% to $3.2 million in 2024, then gained by 0.25% to $3.2 million in 2025.
  • Business Quant data shows CYCN's Cash & Current Investments at $3.2 million in Q4 2025, $4.6 million in Q3 2025, and $3.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Vertex Pharmaceuticals 139.13 Bn 131.28 Bn 2.84 Bn 7.85 Bn
2 Regeneron Pharmaceuticals 85.77 Bn 77.77 Bn 3.93 Bn 7.99 Bn
3 Argenx Se 64.64 Bn 59.46 Bn 1.37 Bn 5.18 Bn
4 Moderna 58.29 Bn 53.16 Bn 52.00 Mn 5.14 Bn
5 BeOne Medicines 41.92 Bn 36.82 Bn 1.53 Bn 5.10 Bn
6 Alnylam Pharmaceuticals 31.58 Bn 28.28 Bn 992.69 Mn 3.31 Bn
7 BioNTech SE 28.12 Bn 9.73 Bn 668.28 Mn 18.39 Bn
8 Insmed 27.39 Bn 26.22 Bn 358.27 Mn 1.16 Bn
9 Royalty Pharma 27.27 Bn 26.43 Bn - 836.99 Mn
10 Cyclerion Therapeutics 12.71 Mn 9.47 Mn - 3.24 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 3.24 Mn
Sep 30, 2025 4.57 Mn
Jun 30, 2025 3.01 Mn
Mar 31, 2025 3.64 Mn
Dec 31, 2024 3.23 Mn
Sep 30, 2024 2.87 Mn
Jun 30, 2024 4.59 Mn
Mar 31, 2024 5.70 Mn
Dec 31, 2023 7.57 Mn
Sep 30, 2023 9.11 Mn
Jun 30, 2023 5.64 Mn
Mar 31, 2023 7.17 Mn
Dec 31, 2022 13.38 Mn
Sep 30, 2022 20.41 Mn
Jun 30, 2022 30.32 Mn
Mar 31, 2022 41.10 Mn
Dec 31, 2021 53.96 Mn
Sep 30, 2021 62.50 Mn
Jun 30, 2021 70.39 Mn
Mar 31, 2021 41.43 Mn