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 🔒
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 3.06 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