Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Cycurion (CYCU) Beginning Cash Balance: 2023-2025

Historic Beginning Cash Balance for Cycurion (CYCU) over the last 3 years, with Sep 2025 value amounting to $1.0 million.

  • Cycurion's Beginning Cash Balance rose 728.09% to $1.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $75,704, marking a year-over-year increase of 115.56%. This contributed to the annual value of $605,821 for FY2024, which is 529.85% up from last year.
  • Per Cycurion's latest filing, its Beginning Cash Balance stood at $1.0 million for Q3 2025, which was down 55.32% from $2.3 million recorded in Q2 2025.
  • In the past 5 years, Cycurion's Beginning Cash Balance registered a high of $2.3 million during Q2 2025, and its lowest value of -$410,714 during Q4 2023.
  • In the last 3 years, Cycurion's Beginning Cash Balance had a median value of $258,551 in 2023 and averaged $472,280.
  • In the last 5 years, Cycurion's Beginning Cash Balance plummeted by 93.87% in 2024 and then surged by 9,482.34% in 2025.
  • Over the past 3 years, Cycurion's Beginning Cash Balance (Quarterly) stood at -$410,714 in 2023, then spiked by 117.93% to $73,656 in 2024, then spiked by 728.09% to $1.0 million in 2025.
  • Its Beginning Cash Balance was $1.0 million in Q3 2025, compared to $2.3 million in Q2 2025 and $40,790 in Q1 2025.