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| Date | Value |
|---|---|
| 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 |