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| Date | Value |
|---|---|
| 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 |