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| 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 | 3.10 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 |