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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Cycurion (CYCU) Cash & Current Investments (2021 - 2025)

Cycurion's Cash & Current Investments history spans 4 years, with the latest figure at $5.3 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 12783.64% to $5.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $5.3 million, a 12783.64% increase, with the full-year FY2025 number at $5.3 million, up 12783.64% from a year prior.
  • Cash & Current Investments hit $5.3 million in Q4 2025 for Cycurion, up from $3.7 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for CYCU hit a ceiling of $5.3 million in Q4 2025 and a floor of $14876.0 in Q2 2024.
  • Historically, Cash & Current Investments has averaged $1.2 million across 4 years, with a median of $386306.0 in 2023.
  • Biggest five-year swings in Cash & Current Investments: plummeted 94.95% in 2024 and later skyrocketed 12783.64% in 2025.
  • Tracing CYCU's Cash & Current Investments over 4 years: stood at $809481.0 in 2022, then fell by 0.2% to $807869.0 in 2023, then plummeted by 94.95% to $40790.0 in 2024, then skyrocketed by 12783.64% to $5.3 million in 2025.
  • Business Quant data shows Cash & Current Investments for CYCU at $5.3 million in Q4 2025, $3.7 million in Q3 2025, and $1.0 million in Q2 2025.