Cyngn (CYN) Short-term Investments (2020 - 2026)

Cyngn (CYN) posted Short-term Investments of $75006.0 for Q4 2025, down 99.75% sequentially from $30.1 million in Q3 2025, and down 53.16% YoY from $160149.0 in Q4 2024.

Cyngn (CYN) Short-term Investments (2020 - 2026) Analysis & Trends

Cyngn has reported Short-term Investments for 6 years, with the latest figure at $75006.0 in Q4 2025.

  • Quarterly Short-term Investments fell 53.16% year-over-year to $75006.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $75006.0 (down 53.16% YoY) and the FY2025 annual result came in at $75006.0, down 53.16% from the prior year.
  • Short-term Investments fell to $75006.0 in Q4 2025 per CYN's latest filing, from $30.1 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $30.1 million in Q3 2025 and troughed at $50000.0 in Q3 2021.
  • A 5-year average of $6.6 million and a median of $3.6 million in 2023 frame the typical range for Short-term Investments.
  • The sharpest annual moves came in 2022 and 2024: Short-term Investments soared 43875.32% in 2022, then slumped 96.52% in 2024.
  • Over 5 years, Short-term Investments stood at $50000.0 in 2021, then soared by 24028.67% to $12.1 million in 2022, then plunged by 62.19% to $4.6 million in 2023, then slumped by 96.49% to $160149.0 in 2024, then tumbled by 53.16% to $75006.0 in 2025.
  • According to Business Quant data, Short-term Investments over the past three periods registered $75006.0, $30.1 million, and $7.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

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

Historic Data

Download Data
DateValue
Jun 30, 2026 37.50 Mn
Dec 31, 2025 75,006.00
Sep 30, 2025 30.10 Mn
Jun 30, 2025 7.89 Mn
Mar 31, 2025 15.34 Mn
Dec 31, 2024 160,149.00
Sep 30, 2024 160,149.00
Jun 30, 2024 1.10 Mn
Mar 31, 2024 2.58 Mn
Dec 31, 2023 4.56 Mn
Sep 30, 2023 4.60 Mn
Jun 30, 2023 9.06 Mn
Mar 31, 2023 8.99 Mn
Dec 31, 2022 12.06 Mn
Sep 30, 2022 21.99 Mn
Jun 30, 2022 50,000.00
Mar 31, 2022 126,489.00
Dec 31, 2021 50,000.00
Sep 30, 2021 50,000.00
Dec 31, 2020 400,000.00