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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)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

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

Cycurion's Cash & Equivalents history spans 3 years, with the latest figure at $3.7 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents changed N/A year-over-year to $3.7 million; the TTM value through Sep 2025 reached $3.7 million, changed N/A, while the annual FY2024 figure was $38742.0, 93.63% down from the prior year.
  • Cash & Equivalents for Q3 2025 was $3.7 million at Cycurion, up from $1.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $3.7 million in Q3 2025 and bottomed at $14876.0 in Q2 2024.
  • The 3-year median for Cash & Equivalents is $344444.0 (2023), against an average of $875097.0.
  • The largest annual shift saw Cash & Equivalents crashed 94.25% in 2024 before it soared 6715.25% in 2025.
  • A 3-year view of Cash & Equivalents shows it stood at $607869.0 in 2023, then tumbled by 93.63% to $38742.0 in 2024, then skyrocketed by 9326.65% to $3.7 million in 2025.
  • Per Business Quant, the three most recent readings for CYCU's Cash & Equivalents are $3.7 million (Q3 2025), $1.0 million (Q2 2025), and $2.3 million (Q1 2025).