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| Date | Value |
|---|---|
| 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 |