Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Cycurion (CYCU) Cash & Current Investments (2023 - 2025)

Historic Cash & Current Investments for Cycurion (CYCU) over the last 3 years, with Q3 2025 value amounting to $3.7 million.

  • Cycurion's Cash & Current Investments rose 798875.75% to $3.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.7 million, marking a year-over-year change of. This contributed to the annual value of $40790.0 for FY2024, which is 9495.09% down from last year.
  • According to the latest figures from Q3 2025, Cycurion's Cash & Current Investments is $3.7 million, which was up 798875.75% from $1.0 million recorded in Q2 2025.
  • Cycurion's Cash & Current Investments' 5-year high stood at $3.7 million during Q3 2025, with a 5-year trough of $29752.0 in Q2 2024.
  • In the last 3 years, Cycurion's Cash & Current Investments had a median value of $302582.0 in 2023 and averaged $819459.3.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first crashed by 9495.09% in 2024, then skyrocketed by 798875.75% in 2025.
  • Cycurion's Cash & Current Investments (Quarter) stood at $807869.0 in 2023, then crashed by 94.95% to $40790.0 in 2024, then skyrocketed by 8853.36% to $3.7 million in 2025.
  • Its last three reported values are $3.7 million in Q3 2025, $1.0 million for Q2 2025, and $2.3 million during Q1 2025.