Cyngn (CYN) Interest Expenses (2020 - 2025)

Cyngn (CYN) reported Interest Expenses of -$6022.0 for Q4 2025, up 71.32% on a YoY basis from -$3515.0 in Q4 2024, and down 100.4% sequentially from $1.5 million in Q3 2025.

Cyngn (CYN) Interest Expenses (2020 - 2025) Analysis & Trends

Cyngn (CYN) has 6 years of Interest Expenses data on file, last reported at -$6022.0 in Q4 2025.

  • For the quarter ending Q4 2025, Interest Expenses rose 71.32% year-over-year to -$6022.0; the trailing twelve-month figure through Dec 2025 stood at $688602.0 (down 0.87% YoY), and the FY2025 full-year result was $54.4 million, up 90492.02% from the prior year.
  • Interest Expenses fell to -$6022.0 in Q4 2025, from $1.5 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $39.1 million in Q4 2022 to a low of -$21000.0 in Q4 2024.
  • A 5-year average of $6.0 million and a median of $1.5 million in 2023 frame the typical range for Interest Expenses.
  • Across the five-year window, Interest Expenses soared 20456.01% in 2022 and plunged 102.93% in 2024, its largest moves.
  • Tracing CYN's Interest Expenses over 5 years: stood at $34.6 million in 2021, then advanced by 13.06% to $39.1 million in 2022, then plunged by 98.17% to $715624.0 in 2023, then sank by 102.93% to -$21000.0 in 2024, then surged by 71.32% to -$6022.0 in 2025.
  • Business Quant data shows CYN's Interest Expenses at -$6022.0 in Q4 2025, $1.5 million in Q3 2025, and $2.9 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -341.86 Mn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 382.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 180.00 Mn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 2.95 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 1.09 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 537.20 Mn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 53.08 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 57.23 Mn
10 Cyngn 14,807.52 14,807.52 11,950.00 -6,022.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -6,022.00
Dec 31, 2025 -6,022.00
Sep 30, 2025 1.51 Mn
Sep 30, 2025 1.51 Mn
Jun 30, 2025 2.92 Mn
Jun 30, 2025 2.92 Mn
Mar 31, 2025 2.41 Mn
Mar 31, 2025 2.41 Mn
Dec 31, 2024 -21,000.00
Dec 31, 2024 -21,000.00
Sep 30, 2024 512,842.00
Sep 30, 2024 512,842.00
Jun 30, 2024 705,158.00
Jun 30, 2024 705,158.00
Mar 31, 2024 115,439.00
Mar 31, 2024 115,439.00
Dec 31, 2023 715,624.00
Dec 31, 2023 715,624.00
Sep 30, 2023 1.57 Mn
Sep 30, 2023 1.57 Mn