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

Cycurion (CYCU) reported Cash & Equivalents of $5.3 million for Q4 2025, up 13464.7% on a YoY basis from N/an in Q4 2024, and up 43.9% sequentially from $3.7 million in Q3 2025.

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

Cycurion (CYCU) has 5 years of Cash & Equivalents data on file, last reported at $5.3 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 13464.7% year-over-year to $5.3 million; the trailing twelve-month figure through Dec 2025 stood at $5.3 million (up 13464.7% YoY), and the FY2025 full-year result was $5.3 million, up 13464.7% from the prior year.
  • Cash & Equivalents improved to $5.3 million in Q4 2025, from $3.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $5.3 million in Q4 2025 to a low of $3913.0 in Q4 2021.
  • A 5-year average of $1.1 million and a median of $607869.0 in 2023 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents jumped 20586.97% in 2022 and sank 94.25% in 2024, its largest moves.
  • Tracing CYCU's Cash & Equivalents over 5 years: stood at $3913.0 in 2021, then jumped by 20586.97% to $809481.0 in 2022, then slipped by 24.91% to $607869.0 in 2023, then slumped by 93.63% to $38742.0 in 2024, then surged by 13464.7% to $5.3 million in 2025.
  • Business Quant data shows CYCU's Cash & Equivalents at $5.3 million in Q4 2025, $3.7 million in Q3 2025, and $1.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 International Business Machines 193.88 Bn 178.95 Bn 9.91 Bn 7.17 Bn
2 Accenture 84.94 Bn 75.26 Bn 6.13 Bn 10.17 Bn
3 GDS Holdings 50.55 Bn 48.40 Bn 164.04 Mn 2.15 Bn
4 Infosys 44.05 Bn 44.79 Bn 1.60 Bn -
5 Cgi 41.25 Bn 40.60 Bn - 516.60 Mn
6 Fidelity National Information Services 20.63 Bn 19.87 Bn 1.11 Bn 755.00 Mn
7 Cognizant Technology Solutions 20.39 Bn 18.87 Bn 1.78 Bn 1.50 Bn
8 Wipro 18.65 Bn 17.52 Bn 738.00 Mn 934.00 Mn
9 Broadridge Financial Solutions 16.79 Bn 16.48 Bn 626.90 Mn 304.80 Mn
10 Cycurion 633,711.63 -8.48 Mn 428,139.00 5.26 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 5.26 Mn
Sep 30, 2025 3.65 Mn
Jun 30, 2025 1.01 Mn
Mar 31, 2025 2.27 Mn
Dec 31, 2024 38,742.00
Jun 30, 2024 14,876.00
Mar 31, 2024 206,939.00
Dec 31, 2023 607,869.00
Jun 30, 2023 258,551.00
Mar 31, 2023 386,306.00
Dec 31, 2022 809,481.00
Sep 30, 2022 475,809.00
Jun 30, 2022 618,559.00
Mar 31, 2022 800,727.00
Dec 31, 2021 3,913.00