Cypherpunk Technologies (CYPH) Cash & Equivalents (2016 - 2025)

Cypherpunk Technologies recorded quarterly Cash & Equivalents of $14.0 million in Q4 2025, up 233.14% quarter-over-quarter from $4.2 million in Q3 2025, and down 39.76% year-over-year from $23.3 million in Q4 2024.

Cypherpunk Technologies' Cash & Equivalents history runs 10 years deep, the most recent figure standing at $14.0 million for Q4 2025.

  • In Q4 2025, Cash & Equivalents fell 39.76% year-over-year to $14.0 million; the TTM figure through Dec 2025 stood at $14.0 million (down 39.76% YoY), while the FY2025 annual figure was $14.0 million, down 39.76% from the prior year.
  • Cash & Equivalents came in at $14.0 million for Q4 2025 at Cypherpunk Technologies, up from $4.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $124.8 million in Q3 2021 to a low of $4.2 million in Q3 2025.
  • A 5-year average of $58.7 million and a median of $54.0 million in 2021 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents surged 161.47% in 2022 and tumbled 93.44% in 2025, its largest moves.
  • Cypherpunk Technologies' Cash & Equivalents stood at $112.7 million in 2021, then tumbled by 41.89% to $65.5 million in 2022, then tumbled by 40.36% to $39.1 million in 2023, then plunged by 40.36% to $23.3 million in 2024, then tumbled by 39.76% to $14.0 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $14.0 million, $4.2 million, and $5.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 9.84 Bn
2 Blackstone 92.68 Bn 91.63 Bn - 2.45 Bn
3 Kkr 84.94 Bn 132.45 Bn - -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 1.05 Bn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 851.00 Mn
6 State Street 44.42 Bn 18.75 Bn - -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 128.00 Mn
8 Northern Trust 31.21 Bn 31.21 Bn - -
9 Ares Management 28.85 Bn 32.22 Bn - 869.31 Mn
10 Cypherpunk Technologies 69.78 Mn 69.78 Mn - 14.04 Mn

Historic Data

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DateValue
Dec 31, 2025 14.04 Mn
Sep 30, 2025 4.21 Mn
Jun 30, 2025 5.15 Mn
Mar 31, 2025 32.71 Mn
Dec 31, 2024 23.30 Mn
Sep 30, 2024 25.02 Mn
Jun 30, 2024 78.48 Mn
Mar 31, 2024 30.54 Mn
Dec 31, 2023 39.07 Mn
Sep 30, 2023 80.74 Mn
Jun 30, 2023 91.42 Mn
Mar 31, 2023 102.04 Mn
Dec 31, 2022 65.50 Mn
Sep 30, 2022 75.13 Mn
Jun 30, 2022 90.88 Mn
Mar 31, 2022 101.00 Mn
Dec 31, 2021 112.73 Mn
Sep 30, 2021 124.77 Mn
Jun 30, 2021 34.76 Mn
Mar 31, 2021 42.51 Mn
Dec 31, 2020 51.12 Mn
Sep 30, 2020 57.98 Mn
Jun 30, 2020 64.89 Mn
Mar 31, 2020 25.47 Mn
Dec 31, 2019 3.89 Mn
Sep 30, 2019 10.06 Mn
Jun 30, 2019 15.75 Mn
Mar 31, 2019 21.71 Mn
Dec 31, 2018 16.28 Mn
Sep 30, 2018 23.25 Mn
Jun 30, 2018 30.48 Mn
Mar 31, 2018 35.38 Mn
Dec 31, 2017 25.74 Mn
Sep 30, 2017 14.20 Mn
Jun 30, 2017 17.17 Mn
Mar 31, 2017 23.80 Mn
Dec 31, 2016 793,000.00
Mar 31, 2016 3.13 Mn