Cyngn (CYN) Cash & Equivalents (2020 - 2026)
Cyngn (CYN) posted Cash & Equivalents of $990023.0 for Q4 2025, down 79.46% sequentially from $4.8 million in Q3 2025, and down 95.8% YoY from $23.6 million in Q4 2024.
Cyngn (CYN) Cash & Equivalents (2020 - 2026) Analysis & Trends
Cyngn has reported Cash & Equivalents for 6 years, with the latest figure at $990023.0 in Q4 2025.
- Quarterly Cash & Equivalents fell 95.8% year-over-year to $990023.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $990023.0 (down 95.8% YoY) and the FY2025 annual result came in at $990023.0, down 95.8% from the prior year.
- Cash & Equivalents fell to $990023.0 in Q4 2025 per CYN's latest filing, from $4.8 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $31.3 million in Q2 2025 and troughed at $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.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 557.08% in 2024, then sank 95.8% in 2025.
- Over 5 years, Cash & Equivalents stood at $21.9 million in 2021, then sank by 51.66% to $10.6 million in 2022, then tumbled by 66.07% to $3.6 million in 2023, then surged by 557.08% to $23.6 million in 2024, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Cyngn | 16.01 Mn | -23.72 Mn | 55,476.00 | 2.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.23 Mn |
| 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 |