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
Cash Flow Statement
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Income Statement
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Ratios

Cycurion (CYCU) Cash & Equivalents (2023 - 2025)

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

  • Cycurion's Cash & Equivalents changed N/A 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 $38742.0 for FY2024, which is 9362.66% down from last year.
  • According to the latest figures from Q3 2025, Cycurion's Cash & Equivalents is $3.7 million.
  • In the past 5 years, Cycurion's Cash & Equivalents ranged from a high of $3.7 million in Q3 2025 and a low of $14876.0 during Q2 2024
  • Over the past 3 years, Cycurion's median Cash & Equivalents value was $344444.0 (recorded in 2023), while the average stood at $875097.0.
  • Per our database at Business Quant, Cycurion's Cash & Equivalents tumbled by 9424.64% in 2024 and then skyrocketed by 671524.6% in 2025.
  • Cycurion's Cash & Equivalents (Quarter) stood at $607869.0 in 2023, then crashed by 93.63% to $38742.0 in 2024, then soared by 9326.65% 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.