Cyngn (CYN) Cash & Current Investments (2020 - 2025)

Cyngn (CYN) reported Cash & Current Investments of $1.1 million for Q4 2025, down 95.52% on a YoY basis from $23.8 million in Q4 2024, and down 96.95% sequentially from $34.9 million in Q3 2025.

Cyngn (CYN) Cash & Current Investments (2020 - 2025) Analysis & Trends

Cyngn (CYN) has 6 years of Cash & Current Investments data on file, last reported at $1.1 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 95.52% year-over-year to $1.1 million; the trailing twelve-month figure through Dec 2025 stood at $1.1 million (down 95.52% YoY), and the FY2025 full-year result was $1.1 million, down 95.52% from the prior year.
  • Cash & Current Investments retreated to $1.1 million in Q4 2025, from $34.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $39.2 million in Q2 2025 to a low of $1.1 million in Q4 2025.
  • A 5-year average of $15.1 million and a median of $14.3 million in 2023 frame the typical range for Cash & Current Investments.
  • Peak annual rise in Cash & Current Investments reached 1535.93% in 2025, while the deepest fall reached 95.52% in 2025.
  • Tracing CYN's Cash & Current Investments over 5 years: stood at $22.0 million in 2021, then grew by 3.19% to $22.7 million in 2022, then slumped by 64.0% to $8.2 million in 2023, then soared by 191.41% to $23.8 million in 2024, then slumped by 95.52% to $1.1 million in 2025.
  • Business Quant data shows CYN's Cash & Current Investments at $1.1 million in Q4 2025, $34.9 million in Q3 2025, and $39.2 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Sap Se 199.59 Bn 179.36 Bn 8.16 Bn 20.23 Bn
2 Full Truck Alliance 193.24 Bn 190.53 Bn - 2.71 Bn
3 Shopify 164.78 Bn 159.04 Bn 1.55 Bn 5.74 Bn
4 Salesforce 150.52 Bn 138.68 Bn 8.56 Bn 11.84 Bn
5 Uber Technologies 139.79 Bn 138.58 Bn 5.95 Bn 1.21 Bn
6 ServiceNow 109.10 Bn 104.44 Bn 2.82 Bn 4.66 Bn
7 Automatic Data Processing 102.68 Bn 99.45 Bn 2.87 Bn 3.23 Bn
8 Adobe 95.80 Bn 90.17 Bn 5.90 Bn 5.63 Bn
9 Snowflake 93.75 Bn 90.79 Bn 926.45 Mn 2.95 Bn
10 Cyngn 5.02 Mn 3.95 Mn 11,950.00 1.07 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.07 Mn
Sep 30, 2025 34.92 Mn
Jun 30, 2025 39.23 Mn
Mar 31, 2025 16.34 Mn
Dec 31, 2024 23.76 Mn
Sep 30, 2024 2.13 Mn
Jun 30, 2024 7.00 Mn
Mar 31, 2024 4.77 Mn
Dec 31, 2023 8.15 Mn
Sep 30, 2023 8.14 Mn
Jun 30, 2023 12.16 Mn
Mar 31, 2023 16.96 Mn
Dec 31, 2022 22.65 Mn
Sep 30, 2022 27.59 Mn
Jun 30, 2022 5.65 Mn
Mar 31, 2022 18.46 Mn
Dec 31, 2021 21.95 Mn
Sep 30, 2021 1.70 Mn
Dec 31, 2020 6.46 Mn
Sep 30, 2020 8.44 Mn