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 & Equivalents (2023 - 2025)

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

  • Cycurion's Cash & Equivalents changed 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 $38742.0 for FY2024, which is 9362.66% down from last year.
  • Per Cycurion's latest filing, its Cash & Equivalents stood at $3.7 million for Q3 2025.
  • Cycurion's Cash & Equivalents' 5-year high stood at $3.7 million during Q3 2025, with a 5-year trough of $14876.0 in Q2 2024.
  • Moreover, its 3-year median value for Cash & Equivalents was $344444.0 (2023), whereas its average is $875097.0.
  • In the last 5 years, Cycurion's Cash & Equivalents tumbled by 9424.64% in 2024 and then skyrocketed by 671524.6% in 2025.
  • Cycurion's Cash & Equivalents (Quarter) stood at $607869.0 in 2023, then crashed by 93.63% to $38742.0 in 2024, then soared by 9326.65% to $3.7 million in 2025.
  • Its Cash & Equivalents was $3.7 million in Q3 2025, compared to $1.0 million in Q2 2025 and $2.3 million in Q1 2025.