Cyngn (CYN) Cash & Equivalents (2020 - 2026)
Cyngn's (CYN) quarterly Cash & Equivalents came in at $2.2 million in Q2 2026, down 92.89% year-over-year from $31.3 million in Q2 2025, and up 125.07% quarter-over-quarter from $990023.0 in Q4 2025.
Analysis
Cyngn (CYN) Cash & Equivalents (2020 - 2026) Analysis & Trends
Cyngn has disclosed Cash & Equivalents across 7 years of filings, most recently posting $2.2 million for Q2 2026.
- In Q2 2026, Cash & Equivalents fell 92.89% year-over-year to $2.2 million; the TTM figure through Jun 2026 stood at $2.2 million (down 92.89% YoY), while the FY2025 annual figure was $990023.0, down 95.81% from the prior year.
- Cash & Equivalents came in at $2.2 million for Q2 2026 at Cyngn, up from $990023.0 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.
- Average Cash & Equivalents over 5 years is $7.8 million, with a median of $4.8 million recorded in 2025.
- Year-over-year, Cash & Equivalents surged 556.05% in 2024 and tumbled 95.81% in 2025.
- Over 5 years, Cash & Equivalents stood at $10.6 million in 2022, then plunged by 65.99% to $3.6 million in 2023, then surged by 556.05% to $23.6 million in 2024, then plunged by 95.81% to $990023.0 in 2025, then surged by 125.07% to $2.2 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $2.2 million in Q2 2026, $990023.0 in Q4 2025, and $4.8 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Aurora Innovation | 12.67 Bn | 11.45 Bn | -5.00 Mn | 136.00 Mn |
| 2 | Mobileye Global | 7.00 Bn | 5.69 Bn | 235.00 Mn | 1.31 Bn |
| 3 | Pony AI | 3.19 Bn | 3.26 Bn | 6.35 Mn | 331.91 Mn |
| 4 | WeRide | 2.05 Bn | 1.26 Bn | 12.76 Mn | 627.83 Mn |
| 5 | Kodiak AI | 741.74 Mn | 590.68 Mn | - | 46.75 Mn |
| 6 | ECARX Holdings | 355.59 Mn | 167.49 Mn | 44.50 Mn | 156.20 Mn |
| 7 | Cyngn | 12.98 Mn | 12.98 Mn | 55,476.00 | 2.23 Mn |
Historic Data
Download Data
Historic 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 | 23.62 Mn |
| Sep 30, 2024 | 1.97 Mn |
| Jun 30, 2024 | 5.93 Mn |
| Mar 31, 2024 | 2.20 Mn |
| Dec 31, 2023 | 3.60 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 | 5.63 Mn |
| Jun 30, 2022 | 5.60 Mn |
| Mar 31, 2022 | 18.33 Mn |
| Dec 31, 2021 | 21.95 Mn |
| Sep 30, 2021 | 1.70 Mn |
| Dec 31, 2020 | 6.06 Mn |