Cyngn (CYN) Cash & Equivalents (2020 - 2025)

Cyngn (CYN) reported Cash & Equivalents of $990023.0 for Q4 2025, down 95.8% on a YoY basis from $23.6 million in Q4 2024, and down 79.46% sequentially from $4.8 million in Q3 2025.

Cyngn (CYN) Cash & Equivalents (2020 - 2025) Analysis & Trends

Cyngn (CYN) has 6 years of Cash & Equivalents data on file, last reported at $990023.0 in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 95.8% year-over-year to $990023.0; the trailing twelve-month figure through Dec 2025 stood at $990023.0 (down 95.8% YoY), and the FY2025 full-year result was $990023.0, down 95.8% from the prior year.
  • Cash & Equivalents fell to $990023.0 in Q4 2025, 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 surged 557.08% in 2024 and tumbled 95.8% in 2025, its largest moves.
  • Tracing CYN's Cash & Equivalents over 5 years: stood at $21.9 million in 2021, then slumped by 51.66% to $10.6 million in 2022, then plunged by 66.07% to $3.6 million in 2023, then surged by 557.08% to $23.6 million in 2024, then plunged by 95.8% to $990023.0 in 2025.
  • Business Quant data shows CYN's Cash & Equivalents at $990023.0 in Q4 2025, $4.8 million in Q3 2025, and $31.3 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 1.01 Bn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 1.85 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 680.00 Mn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 8.94 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 2.50 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 3.23 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 2.08 Bn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 1.41 Bn
10 Cyngn 14,807.52 14,807.52 11,950.00 990,023.00

Historic Data

Download Data
DateValue
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 3.10 Mn
Mar 31, 2023 7.97 Mn
Dec 31, 2022 10.59 Mn
Sep 30, 2022 5.60 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