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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Cycurion (CYCUW) Cash & Current Investments (2023 - 2025)

Historic Cash & Current Investments for Cycurion (CYCUW) over the last 3 years, with Q3 2025 value amounting to $3.7 million.

  • Cycurion's Cash & Current Investments rose 798875.75% 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 $40790.0 for FY2024, which is 9495.09% down from last year.
  • Cycurion's Cash & Current Investments amounted to $3.7 million in Q3 2025, which was up 798875.75% from $1.0 million recorded in Q2 2025.
  • In the past 5 years, Cycurion's Cash & Current Investments ranged from a high of $3.7 million in Q3 2025 and a low of $29752.0 during Q2 2024
  • For the 3-year period, Cycurion's Cash & Current Investments averaged around $819459.3, with its median value being $302582.0 (2023).
  • In the last 5 years, Cycurion's Cash & Current Investments crashed by 9495.09% in 2024 and then skyrocketed by 798875.75% in 2025.
  • Quarter analysis of 3 years shows Cycurion's Cash & Current Investments stood at $807869.0 in 2023, then crashed by 94.95% to $40790.0 in 2024, then skyrocketed by 8853.36% to $3.7 million in 2025.
  • Its Cash & Current Investments stands at $3.7 million for Q3 2025, versus $1.0 million for Q2 2025 and $2.3 million for Q1 2025.