annual working capital:
$385.06M+$298.94M(+347.13%)Summary
- As of today (August 17, 2025), CYBR annual working capital is $385.06 million, with the most recent change of +$298.94 million (+347.13%) on December 31, 2024.
- During the last 3 years, CYBR annual working capital has fallen by -$336.00 million (-46.60%).
- CYBR annual working capital is now -59.62% below its all-time high of $953.53 million, reached on December 31, 2019.
Performance
CYBR Working capital Chart
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Range
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quarterly working capital:
$1.06B+$838.01M(+372.51%)Summary
- As of today (August 17, 2025), CYBR quarterly working capital is $1.06 billion, with the most recent change of +$838.01 million (+372.51%) on June 30, 2025.
- Over the past year, CYBR quarterly working capital has increased by +$607.93 million (+133.60%).
- CYBR quarterly working capital is now at all-time high.
Performance
CYBR quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
CYBR Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +347.1% | +133.6% |
| 3 y3 years | -46.6% | +56.6% |
| 5 y5 years | -59.6% | +35.6% |
CYBR Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -46.6% | +347.1% | at high | +1124.4% |
| 5 y | 5-year | -59.6% | +347.1% | at high | +1124.4% |
| alltime | all time | -59.6% | +829.0% | at high | +2464.6% |
CYBR Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $1.06B(+372.5%) |
| Mar 2025 | - | $224.96M(-41.7%) |
| Dec 2024 | $385.06M(+347.1%) | $386.10M(-52.9%) |
| Sep 2024 | - | $819.45M(+80.1%) |
| Jun 2024 | - | $455.05M(+203.0%) |
| Mar 2024 | - | $150.16M(+73.0%) |
| Dec 2023 | $86.12M(-86.6%) | $86.81M(-85.0%) |
| Sep 2023 | - | $577.81M(+0.2%) |
| Jun 2023 | - | $576.75M(-0.8%) |
| Mar 2023 | - | $581.36M(-9.9%) |
| Dec 2022 | $643.40M(-10.8%) | $645.11M(-2.7%) |
| Sep 2022 | - | $663.10M(-2.3%) |
| Jun 2022 | - | $678.61M(-5.3%) |
| Mar 2022 | - | $716.32M(-0.8%) |
| Dec 2021 | $721.06M(-11.1%) | $721.86M(-8.2%) |
| Sep 2021 | - | $786.28M(-2.0%) |
| Jun 2021 | - | $802.12M(-2.2%) |
| Mar 2021 | - | $820.25M(+0.7%) |
| Dec 2020 | $811.34M(-14.9%) | $814.42M(+9.0%) |
| Sep 2020 | - | $746.95M(-4.7%) |
| Jun 2020 | - | $783.94M(-19.1%) |
| Mar 2020 | - | $969.10M(+1.6%) |
| Dec 2019 | $953.53M | $953.53M(+134.5%) |
| Sep 2019 | - | $406.57M(+3.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2019 | - | $392.46M(+9.8%) |
| Mar 2019 | - | $357.57M(+5.7%) |
| Dec 2018 | $337.95M(+34.5%) | $338.34M(+11.3%) |
| Sep 2018 | - | $304.09M(+8.0%) |
| Jun 2018 | - | $281.55M(+6.0%) |
| Mar 2018 | - | $265.61M(+5.7%) |
| Dec 2017 | $251.25M(+6.9%) | $251.25M(+10.8%) |
| Sep 2017 | - | $226.83M(+4.7%) |
| Jun 2017 | - | $216.73M(-11.8%) |
| Mar 2017 | - | $245.70M(+4.6%) |
| Dec 2016 | $235.01M(+19.2%) | $235.01M(+10.3%) |
| Sep 2016 | - | $213.16M(+7.6%) |
| Jun 2016 | - | $198.08M(-1.9%) |
| Mar 2016 | - | $201.86M(+2.4%) |
| Dec 2015 | $197.09M(+22.7%) | $197.09M(-9.9%) |
| Sep 2015 | - | $218.74M(-5.3%) |
| Jun 2015 | - | $230.90M(+36.7%) |
| Mar 2015 | - | $168.86M(+7.7%) |
| Dec 2014 | $160.62M(+210.4%) | $156.83M(+3.2%) |
| Sep 2014 | - | $151.99M(+184.3%) |
| Jun 2014 | - | $53.45M(+4.1%) |
| Mar 2014 | - | $51.37M(-0.4%) |
| Dec 2013 | $51.74M(+24.8%) | $51.55M(+24.4%) |
| Dec 2012 | $41.45M | - |
| Dec 2012 | - | $41.45M |
FAQ
- What is CyberArk Software Ltd. annual working capital?
- What is the all time high annual working capital for CyberArk Software Ltd.?
- What is CyberArk Software Ltd. annual working capital year-on-year change?
- What is CyberArk Software Ltd. quarterly working capital?
- What is the all time high quarterly working capital for CyberArk Software Ltd.?
- What is CyberArk Software Ltd. quarterly working capital year-on-year change?
What is CyberArk Software Ltd. annual working capital?
The current annual working capital of CYBR is $385.06M
What is the all time high annual working capital for CyberArk Software Ltd.?
CyberArk Software Ltd. all-time high annual working capital is $953.53M
What is CyberArk Software Ltd. annual working capital year-on-year change?
Over the past year, CYBR annual working capital has changed by +$298.94M (+347.13%)
What is CyberArk Software Ltd. quarterly working capital?
The current quarterly working capital of CYBR is $1.06B
What is the all time high quarterly working capital for CyberArk Software Ltd.?
CyberArk Software Ltd. all-time high quarterly working capital is $1.06B
What is CyberArk Software Ltd. quarterly working capital year-on-year change?
Over the past year, CYBR quarterly working capital has changed by +$607.93M (+133.60%)