Cycurion (CYCUW) Cash & Current Investments (2021 - 2025)

Cycurion has disclosed Cash & Current Investments across 5 years of filings, most recently posting $5.3 million for Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $5.3 million, up 12783.64% year-over-year; the trailing twelve-month figure through Dec 2025 was $5.3 million (up 12783.64% YoY), and the FY2025 annual result was $5.3 million, up 12783.64% from the prior year.
• Cash & Current Investments came in at $5.3 million for Q4 2025 at Cycurion, up from $3.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $5.3 million in Q4 2025 to a low of $3913.0 in Q4 2021.
• The 5-year median for Cash & Current Investments is $475809.0 (2022), against an average of $997817.6.
• Across the five-year window, Cash & Current Investments jumped 20586.97% in 2022 and tumbled 94.95% in 2024, its largest moves.
• Cycurion's Cash & Current Investments stood at $3913.0 in 2021, then surged by 20586.97% to $809481.0 in 2022, then declined by 0.2% to $807869.0 in 2023, then sank by 94.95% to $40790.0 in 2024, then soared by 12783.64% to $5.3 million in 2025.
• The last three Cash & Current Investments figures came in at $5.3 million (Q4 2025), $3.7 million (Q3 2025), and $1.0 million (Q2 2025), per Business Quant data.