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

Cyclerion Therapeutics (CYCN) Change in Cash (2019 - 2025)

Cyclerion Therapeutics (CYCN) posted quarterly Change in Cash of $1.6 million for Q3 2025, up 191.03% year-over-year from $536722.5 in Q3 2024, and up 346.76% quarter-over-quarter from -$633000.0 in Q2 2025.

Cyclerion Therapeutics (CYCN) Change in Cash (2019 - 2025) Analysis & Trends

Cyclerion Therapeutics' Change in Cash history runs 7 years deep, the most recent figure standing at $1.6 million for Q3 2025.

  • In Q3 2025, Change in Cash rose 191.03% year-over-year to $1.6 million; the TTM figure through Sep 2025 stood at $1.7 million (up 127.2% YoY), while the FY2024 annual figure was -$4.3 million, up 25.33% from the prior year.
  • Change in Cash for Q3 2025 stood at $1.6 million, up from -$633000.0 in the prior quarter.
  • The five-year high for Change in Cash was $25.1 million in Q2 2021, with the low at -$13.0 million in Q1 2021.
  • The 5-year median for Change in Cash is -$1.7 million (2024), against an average of -$2.8 million.
  • Peak annual rise in Change in Cash reached 336.24% in 2021, while the deepest fall reached 185.5% in 2021.
  • Cyclerion Therapeutics' Change in Cash stood at -$8.5 million in 2021, then gained by 17.78% to -$7.0 million in 2022, then surged by 78.11% to -$1.5 million in 2023, then jumped by 123.42% to $360000.0 in 2024, then jumped by 333.89% to $1.6 million in 2025.
  • Business Quant data shows CYCN's Change in Cash at $1.6 million in Q3 2025, -$633000.0 in Q2 2025, and $407000.0 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Vertex Pharmaceuticals 139.13 Bn 131.28 Bn 2.84 Bn 649.20 Mn
2 Regeneron Pharmaceuticals 85.77 Bn 77.77 Bn 3.93 Bn -504.60 Mn
3 Argenx Se 64.64 Bn 59.46 Bn 1.37 Bn -
4 Moderna 58.29 Bn 53.16 Bn 52.00 Mn -185.00 Mn
5 BeOne Medicines 41.92 Bn 36.82 Bn 1.53 Bn 427.25 Mn
6 Alnylam Pharmaceuticals 31.58 Bn 28.28 Bn 992.69 Mn -2.94 Mn
7 BioNTech SE 28.12 Bn 9.73 Bn 668.28 Mn -2.83 Bn
8 Insmed 27.39 Bn 26.22 Bn 358.27 Mn -37.42 Mn
9 Royalty Pharma 27.27 Bn 26.43 Bn - 225.59 Mn
10 Cyclerion Therapeutics 12.71 Mn 9.47 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2025 1.56 Mn
Jun 30, 2025 -633,000.00
Mar 31, 2025 407,000.00
Dec 31, 2024 360,000.00
Sep 30, 2024 -1.72 Mn
Jun 30, 2024 -1.11 Mn
Mar 31, 2024 -1.88 Mn
Dec 31, 2023 -1.54 Mn
Sep 30, 2023 3.47 Mn
Jun 30, 2023 -1.53 Mn
Mar 31, 2023 -6.21 Mn
Dec 31, 2022 -7.02 Mn
Sep 30, 2022 -9.92 Mn
Jun 30, 2022 -10.80 Mn
Mar 31, 2022 -12.84 Mn
Dec 31, 2021 -8.54 Mn
Sep 30, 2021 -7.89 Mn
Jun 30, 2021 25.12 Mn
Mar 31, 2021 -12.97 Mn
Dec 31, 2020 -12.45 Mn