Cycurion (CYCU) Cash & Current Investments (2021 - 2025)
Cycurion (CYCU) reported Cash & Current Investments of $5.3 million for Q4 2025, up 12783.64% on a YoY basis from N/an in Q4 2024, and up 43.9% sequentially from $3.7 million in Q3 2025.
Cycurion (CYCU) Cash & Current Investments (2021 - 2025) Analysis & Trends
Cycurion (CYCU) has 5 years of Cash & Current Investments data on file, last reported at $5.3 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments rose 12783.64% year-over-year to $5.3 million; the trailing twelve-month figure through Dec 2025 stood at $5.3 million (up 12783.64% YoY), and the FY2025 full-year result was $5.3 million, up 12783.64% from the prior year.
- Cash & Current Investments improved to $5.3 million in Q4 2025, from $3.7 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $5.3 million in Q4 2025 to a low of $3913.0 in Q4 2021.
- A 5-year average of $1.0 million and a median of $547184.0 in 2022 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments jumped 20586.97% in 2022 and sank 94.95% in 2024, its largest moves.
- Tracing CYCU's Cash & Current Investments over 5 years: stood at $3913.0 in 2021, then jumped by 20586.97% to $809481.0 in 2022, then dropped by 0.2% to $807869.0 in 2023, then slumped by 94.95% to $40790.0 in 2024, then surged by 12783.64% to $5.3 million in 2025.
- Business Quant data shows CYCU's Cash & Current Investments at $5.3 million in Q4 2025, $3.7 million in Q3 2025, and $1.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 203.45 Bn | 192.09 Bn | 9.91 Bn | 11.36 Bn |
| 2 | Accenture | 94.76 Bn | 84.59 Bn | 6.13 Bn | 10.17 Bn |
| 3 | Cgi | 61.46 Bn | 60.81 Bn | - | 649.32 Mn |
| 4 | GDS Holdings | 48.81 Bn | 46.67 Bn | 164.04 Mn | 2.14 Bn |
| 5 | Infosys | 47.98 Bn | 47.98 Bn | 1.60 Bn | - |
| 6 | Cognizant Technology Solutions | 22.55 Bn | 21.03 Bn | 1.78 Bn | 1.52 Bn |
| 7 | Fidelity National Information Services | 22.25 Bn | 21.49 Bn | 1.11 Bn | 755.00 Mn |
| 8 | Wipro | 20.03 Bn | 15.85 Bn | 738.00 Mn | 4.18 Bn |
| 9 | Cdw | 17.85 Bn | 17.27 Bn | 1.19 Bn | 578.60 Mn |
| 10 | Cycurion | 506,969.26 | -4.75 Mn | 428,139.00 | 5.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.26 Mn |
| Sep 30, 2025 | 3.65 Mn |
| Jun 30, 2025 | 1.01 Mn |
| Mar 31, 2025 | 2.27 Mn |
| Dec 31, 2024 | 40,790.00 |
| Sep 30, 2024 | 45,150.00 |
| Jun 30, 2024 | 29,752.00 |
| Mar 31, 2024 | 207,947.00 |
| Dec 31, 2023 | 807,869.00 |
| Jun 30, 2023 | 258,551.00 |
| Mar 31, 2023 | 386,306.00 |
| Dec 31, 2022 | 809,481.00 |
| Sep 30, 2022 | 475,809.00 |
| Jun 30, 2022 | 618,559.00 |
| Mar 31, 2022 | 800,727.00 |
| Dec 31, 2021 | 3,913.00 |