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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Income Statement
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Ratios

Cycurion (CYCU) Cash & Equivalents (2021 - 2025)

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

  • On a quarterly basis, Cash & Equivalents rose 13464.7% to $5.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $5.3 million, a 13464.7% increase, with the full-year FY2025 number at $5.3 million, up 13464.7% from a year prior.
  • Cash & Equivalents hit $5.3 million in Q4 2025 for Cycurion, up from $3.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for CYCU hit a ceiling of $5.3 million in Q4 2025 and a floor of $38742.0 in Q4 2024.
  • Historically, Cash & Equivalents has averaged $1.3 million across 4 years, with a median of $607869.0 in 2023.
  • Biggest five-year swings in Cash & Equivalents: tumbled 93.63% in 2024 and later skyrocketed 13464.7% in 2025.
  • Tracing CYCU's Cash & Equivalents over 4 years: stood at $809481.0 in 2022, then decreased by 24.91% to $607869.0 in 2023, then tumbled by 93.63% to $38742.0 in 2024, then skyrocketed by 13464.7% to $5.3 million in 2025.
  • Business Quant data shows Cash & Equivalents for CYCU at $5.3 million in Q4 2025, $3.7 million in Q3 2025, and $1.0 million in Q2 2025.