Cyngn (CYN) Cash & Equivalents (2020 - 2025)
Cyngn recorded quarterly Cash & Equivalents of $990023.0 in Q4 2025, down 79.46% quarter-over-quarter from $4.8 million in Q3 2025, and down 95.8% year-over-year from $23.6 million in Q4 2024.
Cyngn's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $990023.0 for Q4 2025.
- In Q4 2025, Cash & Equivalents fell 95.8% year-over-year to $990023.0; the TTM figure through Dec 2025 stood at $990023.0 (down 95.8% YoY), while the FY2025 annual figure was $990023.0, down 95.8% from the prior year.
- Cash & Equivalents came in at $990023.0 for Q4 2025 at Cyngn, down from $4.8 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $31.3 million in Q2 2025 to a low of $990023.0 in Q4 2025.
- A 5-year average of $8.5 million and a median of $5.2 million in 2022 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents soared 557.08% in 2024 and plunged 95.8% in 2025, its largest moves.
- Cyngn's Cash & Equivalents stood at $21.9 million in 2021, then plunged by 51.66% to $10.6 million in 2022, then slumped by 66.07% to $3.6 million in 2023, then jumped by 557.08% to $23.6 million in 2024, then slumped by 95.8% to $990023.0 in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $990023.0, $4.8 million, and $31.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 7.33 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.85 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 2.70 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.33 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 4.68 Bn |
| 10 | Cyngn | 6.49 Mn | 6.49 Mn | 11,950.00 | 990,023.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 990,023.00 |
| Sep 30, 2025 | 4.82 Mn |
| Jun 30, 2025 | 31.34 Mn |
| Mar 31, 2025 | 1.00 Mn |
| Dec 31, 2024 | 23.60 Mn |
| Sep 30, 2024 | 1.97 Mn |
| Jun 30, 2024 | 5.90 Mn |
| Mar 31, 2024 | 2.19 Mn |
| Dec 31, 2023 | 3.59 Mn |
| Sep 30, 2023 | 3.54 Mn |
| Jun 30, 2023 | 3.06 Mn |
| Mar 31, 2023 | 7.97 Mn |
| Dec 31, 2022 | 10.59 Mn |
| Sep 30, 2022 | 5.63 Mn |
| Jun 30, 2022 | 5.60 Mn |
| Mar 31, 2022 | 18.33 Mn |
| Dec 31, 2021 | 21.90 Mn |
| Sep 30, 2021 | 1.65 Mn |
| Dec 31, 2020 | 6.06 Mn |
| Sep 30, 2020 | 8.44 Mn |