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)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Cycurion (CYCUW) Cash & Equivalents (2023 - 2025)

Cycurion (CYCUW) has disclosed Cash & Equivalents for 3 consecutive years, with $5.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 13464.7% to $5.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.3 million through Dec 2025, up 13464.7% year-over-year, with the annual reading at $5.3 million for FY2025, 13464.7% up from the prior year.
  • Cash & Equivalents hit $5.3 million in Q4 2025 for Cycurion, up from $3.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $5.3 million in Q4 2025 to a low of $38742.0 in Q4 2024.
  • Historically, Cash & Equivalents has averaged $1.4 million across 3 years, with a median of $497087.5 in 2023.
  • Biggest five-year swings in Cash & Equivalents: tumbled 93.63% in 2024 and later skyrocketed 13464.7% in 2025.
  • Year by year, Cash & Equivalents stood at $607869.0 in 2023, then crashed by 93.63% to $38742.0 in 2024, then surged by 13464.7% to $5.3 million in 2025.
  • Business Quant data shows Cash & Equivalents for CYCUW at $5.3 million in Q4 2025, $3.7 million in Q3 2025, and $1.0 million in Q2 2025.