Cyngn (CYN) Change in Cash (2020 - 2025)
Cyngn (CYN) reported Change in Cash of -$3.8 million for Q4 2025, down 117.7% on a YoY basis from $21.6 million in Q4 2024, and up 85.56% sequentially from -$26.5 million in Q3 2025.
Cyngn (CYN) Change in Cash (2020 - 2025) Analysis & Trends
Cyngn (CYN) has 6 years of Change in Cash data on file, last reported at -$3.8 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash fell 117.7% year-over-year to -$3.8 million; the trailing twelve-month figure through Dec 2025 stood at -$22.6 million (down 212.99% YoY), and the FY2025 full-year result was -$22.6 million, down 212.99% from the prior year.
- Change in Cash climbed to -$3.8 million in Q4 2025, 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 jumped 39079.05% in 2024 and plunged 1516.28% in 2025, its largest moves.
- Tracing CYN's Change in Cash over 5 years: stood at $20.3 million in 2021, then sank by 75.83% to $4.9 million in 2022, then sank by 98.87% to $55242.0 in 2023, then jumped by 39079.05% to $21.6 million in 2024, then sank by 117.7% to -$3.8 million in 2025.
- Business Quant data shows CYN's Change in Cash at -$3.8 million in Q4 2025, -$26.5 million in Q3 2025, and $30.3 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | - | 113.61 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 303.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.54 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.61 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.06 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -735.63 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.59 Bn |
| 10 | Cyngn | 14,807.52 | 14,807.52 | 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 |