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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Cycurion (CYCU) Cash & Equivalents: 2023-2025

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

  • Cycurion's Cash & Equivalents was 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 $38,742 for FY2024, which is 93.63% down from last year.
  • Latest data reveals that Cycurion reported Cash & Equivalents of $3.7 million as of Q3 2025, which was up 260.22% from $1.0 million recorded in Q2 2025.
  • Cycurion's 5-year Cash & Equivalents high stood at $3.7 million for Q3 2025, and its period low was $14,876 during Q2 2024.
  • For the 3-year period, Cycurion's Cash & Equivalents averaged around $875,097, with its median value being $344,444 (2023).
  • In the last 5 years, Cycurion's Cash & Equivalents slumped by 94.25% in 2024 and then surged by 6,715.25% in 2025.
  • Cycurion's Cash & Equivalents (Quarterly) stood at $607,869 in 2023, then plummeted by 93.63% to $38,742 in 2024, then soared by 6,715.25% 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.