Cyngn (CYN) Change in Cash (2020 - 2025)
Cyngn (CYN) posted Change in Cash of -$3.8 million for Q4 2025, up 85.56% sequentially from -$26.5 million in Q3 2025, and down 117.7% YoY from $21.6 million in Q4 2024.
Cyngn (CYN) Change in Cash (2020 - 2025) Analysis & Trends
Cyngn has reported Change in Cash for 6 years, with the latest figure at -$3.8 million in Q4 2025.
- Quarterly Change in Cash fell 117.7% year-over-year to -$3.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$22.6 million (down 212.99% YoY) and the FY2025 annual result came in at -$22.6 million, down 212.99% from the prior year.
- Change in Cash climbed to -$3.8 million in Q4 2025 per CYN's latest filing, from -$26.5 million in the prior quarter.
- Over five years, Change in Cash peaked at $30.3 million in Q2 2025 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Change in Cash soared 39079.05% in 2024, then slumped 1516.28% in 2025.
- Over 5 years, Change in Cash stood at $20.3 million in 2021, then plunged by 75.83% to $4.9 million in 2022, then plunged by 98.87% to $55242.0 in 2023, then jumped by 39079.05% to $21.6 million in 2024, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Cyngn | 16.01 Mn | -23.72 Mn | 55,476.00 | - |
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 |