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Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Cyngn (CYN) Cash & Equivalents (2022 - 2025)

Cyngn (CYN) has disclosed Cash & Equivalents for 4 consecutive years, with $990023.0 as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 95.8% to $990023.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $990023.0 through Dec 2025, down 95.8% year-over-year, with the annual reading at $990023.0 for FY2025, 95.8% down from the prior year.
  • Cash & Equivalents hit $990023.0 in Q4 2025 for 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.
  • Historically, Cash & Equivalents has averaged $8.1 million across 4 years, with a median of $5.2 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 557.08% in 2024 and later plummeted 95.8% in 2025.
  • Year by year, Cash & Equivalents stood at $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.
  • Business Quant data shows Cash & Equivalents for CYN at $990023.0 in Q4 2025, $4.8 million in Q3 2025, and $31.3 million in Q2 2025.