Cyngn (CYN) Change in Cash (2020 - 2025)

Cyngn has disclosed Change in Cash across 6 years of filings, most recently posting -$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.
• Average Change in Cash over 5 years is -$273308.4, with a median of -$1.6 million recorded in 2021.
• Year-over-year, Change in Cash surged 39079.05% in 2024 and sank 1516.28% in 2025.
• Over 5 years, Change in Cash stood at $20.3 million in 2021, then slumped by 75.83% to $4.9 million in 2022, then slumped by 98.87% to $55242.0 in 2023, then surged by 39079.05% to $21.6 million in 2024, then slumped by 117.7% to -$3.8 million in 2025.
• Per Business Quant data, the three most recent Change in Cash figures were -$3.8 million in Q4 2025, -$26.5 million in Q3 2025, and $30.3 million in Q2 2025.