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CyberArk Software (CYBR) Cash and cash equivalents

annual cash & cash equivalents:

$526.47M+$170.53M(+47.91%)
December 31, 2024

Summary

  • As of today (June 1, 2025), CYBR annual cash & cash equivalents is $526.47 million, with the most recent change of +$170.53 million (+47.91%) on December 31, 2024.
  • During the last 3 years, CYBR annual cash & cash equivalents has risen by +$169.62 million (+47.53%).
  • CYBR annual cash & cash equivalents is now -33.56% below its all-time high of $792.36 million, reached on December 31, 2019.

Performance

CYBR Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$413.55M-$112.91M(-21.45%)
March 31, 2025

Summary

  • As of today (June 1, 2025), CYBR quarterly cash & cash equivalents is $413.55 million, with the most recent change of -$112.91 million (-21.45%) on March 31, 2025.
  • Over the past year, CYBR quarterly cash & cash equivalents has dropped by -$26.97 million (-6.12%).
  • CYBR quarterly cash & cash equivalents is now -66.61% below its all-time high of $1.24 billion, reached on September 30, 2024.

Performance

CYBR quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CYBR Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+47.9%-6.1%
3 y3 years+47.5%+18.9%
5 y5 years-33.6%-49.1%

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-yearat high+51.6%-66.6%+27.4%
5 y5-year-33.6%+51.6%-66.6%+27.4%
alltimeall time-33.6%+1127.6%-66.6%+563.0%

CYBR Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$413.55M(-21.4%)
Dec 2024
$526.47M(+47.9%)
$526.47M(-57.5%)
Sep 2024
-
$1.24B(+93.2%)
Jun 2024
-
$641.01M(+45.5%)
Mar 2024
-
$440.52M(+23.8%)
Dec 2023
$355.93M(+2.5%)
$355.93M(-4.4%)
Sep 2023
-
$372.20M(-6.1%)
Jun 2023
-
$396.18M(+8.9%)
Mar 2023
-
$363.66M(+4.7%)
Dec 2022
$347.34M(-2.7%)
$347.34M(+7.0%)
Sep 2022
-
$324.53M(-14.9%)
Jun 2022
-
$381.53M(+9.7%)
Mar 2022
-
$347.85M(-2.5%)
Dec 2021
$356.85M(-28.6%)
$356.85M(-18.1%)
Sep 2021
-
$435.81M(+2.1%)
Jun 2021
-
$426.83M(-17.1%)
Mar 2021
-
$515.18M(+3.0%)
Dec 2020
$499.99M(-36.9%)
$499.99M(-1.4%)
Sep 2020
-
$507.08M(-8.1%)
Jun 2020
-
$551.71M(-32.1%)
Mar 2020
-
$812.67M(+2.6%)
Dec 2019
$792.36M
$792.36M(+128.9%)
Sep 2019
-
$346.09M(+1.3%)
DateAnnualQuarterly
Jun 2019
-
$341.74M(+13.2%)
Mar 2019
-
$301.90M(+15.8%)
Dec 2018
$260.64M(+61.6%)
$260.64M(+27.0%)
Sep 2018
-
$205.25M(+0.0%)
Jun 2018
-
$205.19M(+12.7%)
Mar 2018
-
$182.04M(+12.9%)
Dec 2017
$161.26M(-6.8%)
$161.26M(+10.9%)
Sep 2017
-
$145.37M(+2.0%)
Jun 2017
-
$142.46M(-19.0%)
Mar 2017
-
$175.96M(+1.7%)
Dec 2016
$172.96M(-26.3%)
$172.96M(+19.1%)
Sep 2016
-
$145.19M(-18.6%)
Jun 2016
-
$178.42M(-25.1%)
Mar 2016
-
$238.20M(+1.6%)
Dec 2015
$234.54M(+88.9%)
$234.54M(-1.8%)
Sep 2015
-
$238.93M(-11.5%)
Jun 2015
-
$270.12M(+65.8%)
Mar 2015
-
$162.95M(+31.2%)
Dec 2014
$124.18M(+99.1%)
$124.18M(-26.0%)
Sep 2014
-
$167.85M(+123.0%)
Jun 2014
-
$75.26M(+4.9%)
Mar 2014
-
$71.73M(+15.0%)
Dec 2013
$62.38M(+45.4%)
$62.38M
Dec 2012
$42.89M
-

FAQ

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

What is CyberArk Software annual cash & cash equivalents?

The current annual cash & cash equivalents of CYBR is $526.47M

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

CyberArk Software all-time high annual cash & cash equivalents is $792.36M

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

Over the past year, CYBR annual cash & cash equivalents has changed by +$170.53M (+47.91%)

What is CyberArk Software quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CYBR is $413.55M

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

CyberArk Software all-time high quarterly cash & cash equivalents is $1.24B

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

Over the past year, CYBR quarterly cash & cash equivalents has changed by -$26.97M (-6.12%)
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