CYBR logo

CyberArk Software Ltd. (CYBR) Cash and cash equivalents

annual cash & cash equivalents:

$819.78M-$173.65M(-17.48%)
December 31, 2024

Summary

  • As of today (August 17, 2025), CYBR annual cash & cash equivalents is $819.78 million, with the most recent change of -$173.65 million (-17.48%) on December 31, 2024.
  • During the last 3 years, CYBR annual cash & cash equivalents has fallen by -$106.65 million (-11.51%).
  • CYBR annual cash & cash equivalents is now -23.01% below its all-time high of $1.06 billion, reached on December 31, 2019.

Performance

CYBR Cash and cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCYBRbalance sheet metrics

quarterly cash & cash equivalents:

$1.54B+$816.38M(+113.01%)
June 30, 2025

Summary

  • As of today (August 17, 2025), CYBR quarterly cash & cash equivalents is $1.54 billion, with the most recent change of +$816.38 million (+113.01%) on June 30, 2025.
  • Over the past year, CYBR quarterly cash & cash equivalents has increased by +$138.64 million (+9.90%).
  • CYBR quarterly cash & cash equivalents is now at all-time high.

Performance

CYBR quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCYBRbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CYBR Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-17.5%+9.9%
3 y3 years-11.5%+63.6%
5 y5 years-23.0%+67.3%

CYBR Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-17.5%at lowat high+113.0%
5 y5-year-23.0%at lowat high+113.0%
alltimeall time-23.0%+1682.3%at high+2366.8%

CYBR Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$1.54B(+113.0%)
Mar 2025
-
$722.39M(-11.9%)
Dec 2024
$819.78M(-17.5%)
$819.78M(-44.4%)
Sep 2024
-
$1.48B(+5.4%)
Jun 2024
-
$1.40B(+29.8%)
Mar 2024
-
$1.08B(+8.6%)
Dec 2023
$993.42M(+4.1%)
$993.42M(+9.6%)
Sep 2023
-
$906.20M(+0.1%)
Jun 2023
-
$905.13M(-0.9%)
Mar 2023
-
$913.75M(-4.2%)
Dec 2022
$954.28M(+3.0%)
$954.28M(+0.5%)
Sep 2022
-
$949.49M(+0.9%)
Jun 2022
-
$940.65M(-2.1%)
Mar 2022
-
$960.66M(+3.7%)
Dec 2021
$926.43M(-2.8%)
$926.43M(-5.3%)
Sep 2021
-
$978.33M(+0.2%)
Jun 2021
-
$976.11M(-0.2%)
Mar 2021
-
$978.34M(+2.7%)
Dec 2020
$952.99M(-10.5%)
$952.99M(+7.8%)
Sep 2020
-
$884.20M(-3.9%)
Jun 2020
-
$919.72M(-15.6%)
Mar 2020
-
$1.09B(+2.3%)
Dec 2019
$1.06B
$1.06B(+110.2%)
Sep 2019
-
$506.59M(+1.6%)
DateAnnualQuarterly
Jun 2019
-
$498.58M(+6.9%)
Mar 2019
-
$466.35M(+9.2%)
Dec 2018
$426.98M(+40.8%)
$426.98M(+10.5%)
Sep 2018
-
$386.47M(+8.2%)
Jun 2018
-
$357.04M(+9.7%)
Mar 2018
-
$325.36M(+7.3%)
Dec 2017
$303.25M(+10.1%)
$303.25M(+10.6%)
Sep 2017
-
$274.30M(+5.2%)
Jun 2017
-
$260.83M(-9.1%)
Mar 2017
-
$287.06M(+4.2%)
Dec 2016
$275.41M(+15.5%)
$275.41M(+9.1%)
Sep 2016
-
$252.48M(+6.7%)
Jun 2016
-
$236.66M(-4.4%)
Mar 2016
-
$247.48M(+3.8%)
Dec 2015
$238.41M(+34.6%)
$238.41M(-4.5%)
Sep 2015
-
$249.66M(-12.0%)
Jun 2015
-
$283.82M(+48.1%)
Mar 2015
-
$191.67M(+8.2%)
Dec 2014
$177.18M(+170.3%)
$177.18M(+4.8%)
Sep 2014
-
$169.01M(+121.2%)
Jun 2014
-
$76.41M(+6.3%)
Mar 2014
-
$71.85M(+15.2%)
Dec 2013
$65.56M(+42.5%)
$62.38M
Dec 2012
$45.99M
-

FAQ

  • What is CyberArk Software Ltd. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for CyberArk Software Ltd.?
  • What is CyberArk Software Ltd. annual cash & cash equivalents year-on-year change?
  • What is CyberArk Software Ltd. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for CyberArk Software Ltd.?
  • What is CyberArk Software Ltd. quarterly cash & cash equivalents year-on-year change?

What is CyberArk Software Ltd. annual cash & cash equivalents?

The current annual cash & cash equivalents of CYBR is $819.78M

What is the all time high annual cash & cash equivalents for CyberArk Software Ltd.?

CyberArk Software Ltd. all-time high annual cash & cash equivalents is $1.06B

What is CyberArk Software Ltd. annual cash & cash equivalents year-on-year change?

Over the past year, CYBR annual cash & cash equivalents has changed by -$173.65M (-17.48%)

What is CyberArk Software Ltd. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CYBR is $1.54B

What is the all time high quarterly cash & cash equivalents for CyberArk Software Ltd.?

CyberArk Software Ltd. all-time high quarterly cash & cash equivalents is $1.54B

What is CyberArk Software Ltd. quarterly cash & cash equivalents year-on-year change?

Over the past year, CYBR quarterly cash & cash equivalents has changed by +$138.64M (+9.90%)
On this page