Cyngn (CYN) Interest Expenses (2020 - 2026)

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

Cyngn (CYN) Interest Expenses (2020 - 2026) Analysis & Trends

Cyngn has reported Interest Expenses for 6 years, with the latest figure at -$6022.0 in Q4 2025.

  • Quarterly Interest Expenses rose 71.32% year-over-year to -$6022.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $688602.0 (down 0.87% YoY) and the FY2025 annual result came in at $54.4 million, up 90492.02% from the prior year.
  • Interest Expenses fell to -$6022.0 in Q4 2025 per CYN's latest filing, from $1.5 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $39.1 million in Q4 2022 and troughed at -$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.
  • The sharpest annual moves came in 2022 and 2024: Interest Expenses surged 20456.01% in 2022, then slumped 102.93% in 2024.
  • Over 5 years, Interest Expenses stood at $34.6 million in 2021, then increased by 13.06% to $39.1 million in 2022, then tumbled by 98.17% to $715624.0 in 2023, then plunged by 102.93% to -$21000.0 in 2024, then surged by 71.32% to -$6022.0 in 2025.
  • According to Business Quant data, Interest Expenses over the past three periods registered -$6022.0, $1.5 million, and $2.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn -714.85 Mn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 369.00 Mn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 2.95 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 127.00 Mn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 1.09 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn 53.08 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 130.80 Mn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 143.00 Mn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 878.00 Mn
10 Cyngn 16.01 Mn -23.72 Mn 55,476.00 7.97 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 7.97 Mn
Jun 30, 2026 7.97 Mn
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