Cycurion (CYCUW) Cash & Current Investments (2021 - 2025)
Cycurion (CYCUW) posted Cash & Current Investments of $5.3 million for Q4 2025, up 43.9% sequentially from $3.7 million in Q3 2025, and up 12783.64% YoY from N/an in Q4 2024.
Cycurion (CYCUW) Cash & Current Investments (2021 - 2025) Analysis & Trends
Cycurion has reported Cash & Current Investments for 5 years, with the latest figure at $5.3 million in Q4 2025.
- Quarterly Cash & Current Investments rose 12783.64% year-over-year to $5.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $5.3 million (up 12783.64% YoY) and the FY2025 annual result came in at $5.3 million, up 12783.64% from the prior year.
- Cash & Current Investments improved to $5.3 million in Q4 2025 per CYCUW's latest filing, from $3.7 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $5.3 million in Q4 2025 and troughed at $3913.0 in Q4 2021.
- A 5-year average of $1.0 million and a median of $547184.0 in 2022 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments soared 20586.97% in 2022, then tumbled 94.95% in 2024.
- Over 5 years, Cash & Current Investments stood at $3913.0 in 2021, then jumped by 20586.97% to $809481.0 in 2022, then retreated by 0.2% to $807869.0 in 2023, then sank by 94.95% to $40790.0 in 2024, then surged by 12783.64% to $5.3 million in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $5.3 million, $3.7 million, and $1.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 11.36 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 10.17 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 460.71 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 1.05 Bn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 744.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 402.90 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 1.07 Bn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 748.00 Mn |
| 10 | Cycurion | 248,399.50 | -1.62 Mn | 1.09 Mn | 1.87 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 | 40,790.00 |
| Sep 30, 2024 | 45,150.00 |
| Jun 30, 2024 | 29,752.00 |
| Mar 31, 2024 | 207,947.00 |
| Dec 31, 2023 | 807,869.00 |
| 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 |