Annual Cash & Cash Equivalents
$819.78M$173.65M-17.48%
Summary
- Current Value
- As of today, CYBR annual cash & cash equivalents is $819.78M, down -17.48% on
- Historical Performance
- CYBR annual cash & cash equivalents is down -11.51% over the past 3 years, and down -23.01% over the past 5 years
- All-Time High Comparison
- CYBR annual cash & cash equivalents is currently -23.01% below its historical high of $1.06B set on
- 3-Year Low Comparison
- CYBR annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- CYBR annual cash & cash equivalents is higher than 81.88% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $819.78M | -17.5% | -11.5% | -23.0% | – | |
| Quarterly Cash & Cash Equivalents | $1.47B | -0.5% | +54.6% | +66.0% | – | |
| Price | $438.22 | +22.1% | +221.5% | +170.1% | – | |
| Annual Current Assets | $1.19B | -1.5% | +12.4% | +4.0% | – | |
| Annual Total Liabilities | $978.59M | -20.4% | +1.2% | +25.3% | – | |
| Annual Working Capital | $385.06M | +347.1% | -46.6% | -59.6% | – | |
| Annual Net Income | -$93.46M | -40.5% | -11.3% | -248.2% | -1691.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $993.42M | -17.5% | |
| 5Y | $993.42M | -17.5% | |
| All | $1.06B | -23.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $819.78M | at low | |
| 5Y | $819.78M | at low | |
| All | $46.00M | +1682.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CYBR?
As of today, CYBR annual cash & cash equivalents is $819.78M
What is 1-year change in CYBR annual cash & cash equivalents?
CYBR annual cash & cash equivalents is down -17.48% year-over-year
What is 3-year change in CYBR annual cash & cash equivalents?
CYBR annual cash & cash equivalents is down -11.51% over the past 3 years
How far is CYBR annual cash & cash equivalents from its all-time high?
CYBR annual cash & cash equivalents is currently -23.01% below its historical high of $1.06B set on December 31, 2019
How does CYBR annual cash & cash equivalents rank versus sector peers?
CYBR annual cash & cash equivalents is higher than 81.88% of companies in Technology sector
When is CYBR next annual earnings release?
The next annual earnings release for CYBR is on
Quarterly Cash & Cash Equivalents
$1.47B$71.16M-4.62%
Summary
- Current Value
- As of today, CYBR quarterly cash & cash equivalents is $1.47B, down -4.62% on
- Historical Performance
- CYBR quarterly cash & cash equivalents is down -0.52% year-over-year, and up +54.57% over the past 3 years
- All-Time High Comparison
- CYBR quarterly cash & cash equivalents is currently -4.62% below its historical high of $1.54B set on
- 3-Year Low Comparison
- CYBR quarterly cash & cash equivalents is +103.16% above its 3-year low of $722.39M reached on
- Sector Comparison
- CYBR quarterly cash & cash equivalents is higher than 86.43% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.47B | -4.6% | -0.5% | +54.6% | +66.0% | |
| Annual Cash & Cash Equivalents | $819.78M | – | -17.5% | -11.5% | -23.0% | |
| Price | $438.22 | -13.6% | +22.1% | +221.5% | +170.1% | |
| Quarterly Current Assets | $1.83B | -2.1% | -5.7% | +72.6% | +90.4% | |
| Quarterly Total Liabilities | $2.27B | +2.5% | +84.1% | +108.1% | +177.4% | |
| Quarterly Working Capital | $976.28M | -8.2% | +19.1% | +47.2% | +30.7% | |
| Quarterly Net Income | -$50.44M | +44.5% | -554.0% | -54.1% | -217.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.54B | -4.6% | |
| 3Y | $1.54B | -4.6% | |
| 5Y | $1.54B | -4.6% | |
| All | $1.54B | -4.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $722.39M | +103.2% | |
| 3Y | $722.39M | +103.2% | |
| 5Y | $722.39M | +103.2% | |
| All | $62.38M | +2252.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CYBR?
As of today, CYBR quarterly cash & cash equivalents is $1.47B
What is CYBR quarterly cash & cash equivalents most recent change?
CYBR quarterly cash & cash equivalents was down -4.62% on September 30, 2025
What is 1-year change in CYBR quarterly cash & cash equivalents?
CYBR quarterly cash & cash equivalents is down -0.52% year-over-year
How far is CYBR quarterly cash & cash equivalents from its all-time high?
CYBR quarterly cash & cash equivalents is currently -4.62% below its historical high of $1.54B set on June 30, 2025
How does CYBR quarterly cash & cash equivalents rank versus sector peers?
CYBR quarterly cash & cash equivalents is higher than 86.43% of companies in Technology sector
When is CYBR next earnings release?
The next earnings release for CYBR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CYBR Official Website www.cyberark.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1598110/000110465925107364/0001104659-25-107364-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1598110/000117891325000811/0001178913-25-000811-index.htm
- CYBR Profile on Yahoo Finance finance.yahoo.com/quote/CYBR
- CYBR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cybr