Cybin (HELP) Cash & Equivalents (2021 - 2025)

Cybin (HELP) has reported Cash & Equivalents for 5 consecutive years, with $195.1 million the latest figure, recorded in Q4 2025.

• Quarterly Cash & Equivalents rose 100.0% year-over-year to $195.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $195.1 million (up 100.0% YoY) and the FY2024 annual result came in at $155.1 million, changed N/A from the prior year.
• Cash & Equivalents grew to $195.1 million in Q4 2025 per HELP's latest filing, from $83.8 million in the prior quarter.
• Over the last five years, Cash & Equivalents for HELP reached as high as $195.1 million in Q4 2025 and fell as low as $7.0 million in Q2 2023.
• A 5-year average of $68.9 million and a median of $50.5 million in 2021 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents sank 67.12% — and 2024, when it soared 1825.32%.
• Year by year, Cash & Equivalents stood at $50.4 million in 2021, then plunged by 67.12% to $16.6 million in 2022, then jumped by 72.73% to $28.6 million in 2023, then soared by 240.58% to $97.6 million in 2024, then jumped by 100.0% to $195.1 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $195.1 million, $83.8 million, and $97.6 million for Q4 2025, Q3 2025, and Q4 2024 respectively.