Cybin (HELP) Beginning Cash Balance (2020 - 2025)

Cybin (HELP) has reported Beginning Cash Balance for 6 consecutive years, with $83.8 million the latest figure, recorded in Q4 2025.

• Quarterly Beginning Cash Balance fell 26.74% year-over-year to $83.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $410.7 million (down 1.22% YoY) and the FY2023 annual result came in at $31.0 million, up 571.7% from the prior year.
• Beginning Cash Balance slipped to $83.8 million in Q4 2025 per HELP's latest filing, from $118.7 million in the prior quarter.
• Over the last five years, Beginning Cash Balance for HELP reached as high as $154.2 million in Q2 2024 and fell as low as -$9.6 million in Q1 2023.
• A 5-year average of $58.6 million and a median of $43.8 million in 2021 frame the typical range for Beginning Cash Balance.
• Annual changes were most pronounced in 2021 — Beginning Cash Balance surged 4574.57% — and 2023, when it sank 78.58%.
• Year by year, Beginning Cash Balance stood at $59.6 million in 2021, then sank by 63.02% to $22.1 million in 2022, then plunged by 39.66% to $13.3 million in 2023, then surged by 759.0% to $114.3 million in 2024, then dropped by 26.74% to $83.8 million in 2025.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $83.8 million, $118.7 million, and $93.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.