Cyngn (CYN) Change in Cash (2020 - 2025)
Cyngn recorded quarterly Change in Cash of -$3.8 million in Q4 2025, up 85.56% quarter-over-quarter from -$26.5 million in Q3 2025, and down 117.7% year-over-year from $21.6 million in Q4 2024.
Cyngn's Change in Cash history runs 6 years deep, the most recent figure standing at -$3.8 million for Q4 2025.
- In Q4 2025, Change in Cash fell 117.7% year-over-year to -$3.8 million; the TTM figure through Dec 2025 stood at -$22.6 million (down 212.99% YoY), while the FY2025 annual figure was -$22.6 million, down 212.99% from the prior year.
- Change in Cash came in at -$3.8 million for Q4 2025 at Cyngn, up from -$26.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $30.3 million in Q2 2025 to a low of -$26.5 million in Q3 2025.
- A 5-year average of -$273308.4 and a median of -$1.6 million in 2021 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash surged 39079.05% in 2024 and sank 1516.28% in 2025, its largest moves.
- Cyngn's Change in Cash stood at $20.3 million in 2021, then tumbled by 75.83% to $4.9 million in 2022, then tumbled by 98.87% to $55242.0 in 2023, then soared by 39079.05% to $21.6 million in 2024, then tumbled by 117.7% to -$3.8 million in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered -$3.8 million, -$26.5 million, and $30.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Cyngn | 6.49 Mn | 6.49 Mn | 11,950.00 | -3.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.83 Mn |
| Sep 30, 2025 | -26.52 Mn |
| Jun 30, 2025 | 30.34 Mn |
| Mar 31, 2025 | -22.62 Mn |
| Dec 31, 2024 | 21.64 Mn |
| Sep 30, 2024 | -3.96 Mn |
| Jun 30, 2024 | 3.74 Mn |
| Mar 31, 2024 | -1.40 Mn |
| Dec 31, 2023 | 55,242.00 |
| Sep 30, 2023 | 480,538.00 |
| Jun 30, 2023 | -4.91 Mn |
| Mar 31, 2023 | -2.62 Mn |
| Dec 31, 2022 | 4.91 Mn |
| Sep 30, 2022 | 29,482.00 |
| Jun 30, 2022 | -12.81 Mn |
| Mar 31, 2022 | -3.54 Mn |
| Dec 31, 2021 | 20.30 Mn |
| Sep 30, 2021 | -2.10 Mn |
| Jun 30, 2021 | -1.84 Mn |
| Mar 31, 2021 | -813,349.00 |
| Dec 31, 2020 | -1.98 Mn |