Annual Working Capital
$385.06M$298.94M+347.13%
Summary
- Current Value
- As of today, CYBR annual working capital is $385.06M, up +347.13% on
- Historical Performance
- CYBR annual working capital is down -46.60% over the past 3 years, and down -59.62% over the past 5 years
- All-Time High Comparison
- CYBR annual working capital is currently -59.62% below its historical high of $953.53M set on
- 3-Year Low Comparison
- CYBR annual working capital is +347.13% above its 3-year low of $86.12M reached on
- Sector Comparison
- CYBR annual working capital is higher than 72.02% of companies in Technology sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $385.06M | +347.1% | -46.6% | -59.6% | – | |
| Quarterly Working Capital | $976.28M | +19.1% | +47.2% | +30.7% | – | |
| Price | $438.22 | +22.1% | +221.5% | +170.1% | – | |
| Annual Current Assets | $1.19B | -1.5% | +12.4% | +4.0% | – | |
| Annual Current Liabilities | $807.43M | -28.2% | +137.5% | +319.1% | – | |
| Annual Current Ratio | 1.48 | +37.0% | -52.6% | -75.1% | – | |
| Annual Quick Ratio | 1.48 | +37.0% | -52.6% | -75.1% | – | |
| Annual Shareholders Equity | $2.37B | +199.1% | +226.2% | +279.7% | – | |
| Market Cap | $22B | +24.7% | +295.5% | +249.2% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $643.40M | N/A | -40.1% |
| 5Y | $811.34M | N/A | -52.5% |
| All | $953.53M | -59.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $86.12M | +347.1% | |
| 5Y | $86.12M | +347.1% | |
| All | $41.45M | +829.0% |
Working Capital History
FAQ
What is the current annual working capital of CYBR?
As of today, CYBR annual working capital is $385.06M
What is 1-year change in CYBR annual working capital?
CYBR annual working capital is up +347.13% year-over-year
What is 3-year change in CYBR annual working capital?
CYBR annual working capital is down -46.60% over the past 3 years
How far is CYBR annual working capital from its all-time high?
CYBR annual working capital is currently -59.62% below its historical high of $953.53M set on December 31, 2019
How does CYBR annual working capital rank versus sector peers?
CYBR annual working capital is higher than 72.02% of companies in Technology sector
When is CYBR next annual earnings release?
The next annual earnings release for CYBR is on
Quarterly Working Capital
$976.28M$86.69M-8.16%
Summary
- Current Value
- As of today, CYBR quarterly working capital is $976.28M, down -8.16% on
- Historical Performance
- CYBR quarterly working capital is up +19.14% year-over-year, and up +47.23% over the past 3 years
- All-Time High Comparison
- CYBR quarterly working capital is currently -8.16% below its historical high of $1.06B set on
- 3-Year Low Comparison
- CYBR quarterly working capital is +1033.67% above its 3-year low of $86.12M reached on
- Sector Comparison
- CYBR quarterly working capital is higher than 83.58% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $976.28M | -8.2% | +19.1% | +47.2% | +30.7% | |
| Annual Working Capital | $385.06M | – | +347.1% | -46.6% | -59.6% | |
| 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 Current Liabilities | $855.84M | +5.8% | -23.8% | +114.7% | +297.4% | |
| Quarterly Current Ratio | 2.14 | -7.4% | +23.7% | -19.6% | -52.1% | |
| Quarterly Quick Ratio | 2.14 | -7.4% | +23.7% | -19.6% | -52.1% | |
| Quarterly Shareholders Equity | $2.34B | +0.7% | +89.8% | +255.8% | +248.4% | |
| Market Cap | $22B | -13.6% | +24.7% | +295.5% | +249.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.06B | -8.2% | |
| 3Y | $1.06B | -8.2% | |
| 5Y | $1.06B | -8.2% | |
| All | $1.06B | -8.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $224.96M | +334.0% | |
| 3Y | $86.12M | +1033.7% | |
| 5Y | $86.12M | +1033.7% | |
| All | $41.45M | +2255.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CYBR?
As of today, CYBR quarterly working capital is $976.28M
What is CYBR quarterly working capital most recent change?
CYBR quarterly working capital was down -8.16% on September 30, 2025
What is 1-year change in CYBR quarterly working capital?
CYBR quarterly working capital is up +19.14% year-over-year
How far is CYBR quarterly working capital from its all-time high?
CYBR quarterly working capital is currently -8.16% below its historical high of $1.06B set on June 30, 2025
How does CYBR quarterly working capital rank versus sector peers?
CYBR quarterly working capital is higher than 83.58% of companies in Technology sector
When is CYBR next earnings release?
The next earnings release for CYBR is on
Working Capital Formula
Working Capital = −
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