annual working capital:
$386.10M+$299.29M(+344.75%)Summary
- As of today (May 29, 2025), CYBR annual working capital is $386.10 million, with the most recent change of +$299.29 million (+344.75%) on December 31, 2024.
- During the last 3 years, CYBR annual working capital has fallen by -$335.76 million (-46.51%).
- CYBR annual working capital is now -59.51% 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:
$224.96M-$161.14M(-41.74%)Summary
- As of today (May 29, 2025), CYBR quarterly working capital is $224.96 million, with the most recent change of -$161.14 million (-41.74%) on March 31, 2025.
- Over the past year, CYBR quarterly working capital has increased by +$74.80 million (+49.81%).
- CYBR quarterly working capital is now -76.79% below its all-time high of $969.10 million, reached on March 31, 2020.
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 | +344.8% | +49.8% |
| 3 y3 years | -46.5% | -68.6% |
| 5 y5 years | -59.5% | -76.8% |
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 | -46.5% | +344.8% | -72.5% | +159.1% |
| 5 y | 5-year | -59.5% | +344.8% | -76.8% | +159.1% |
| alltime | all time | -59.5% | +831.5% | -76.8% | +338.0% |
CYBR Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $224.96M(-41.7%) |
| Dec 2024 | $386.10M(+344.8%) | $386.10M(-52.9%) |
| Sep 2024 | - | $819.45M(+80.1%) |
| Jun 2024 | - | $455.05M(+203.0%) |
| Mar 2024 | - | $150.16M(+73.0%) |
| Dec 2023 | $86.81M(-86.5%) | $86.81M(-85.0%) |
| Sep 2023 | - | $577.81M(+0.2%) |
| Jun 2023 | - | $576.75M(-0.8%) |
| Mar 2023 | - | $581.36M(-9.9%) |
| Dec 2022 | $645.11M(-10.6%) | $645.11M(-2.7%) |
| Sep 2022 | - | $663.10M(-2.3%) |
| Jun 2022 | - | $678.61M(-5.3%) |
| Mar 2022 | - | $716.32M(-0.8%) |
| Dec 2021 | $721.86M(-11.4%) | $721.86M(-8.2%) |
| Sep 2021 | - | $786.28M(-2.0%) |
| Jun 2021 | - | $802.12M(-2.2%) |
| Mar 2021 | - | $820.25M(+0.7%) |
| Dec 2020 | $814.42M(-14.6%) | $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 | $338.34M(+34.7%) | $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(+25.7%) | $197.09M(-9.9%) |
| Sep 2015 | - | $218.74M(-5.3%) |
| Jun 2015 | - | $230.90M(+36.7%) |
| Mar 2015 | - | $168.86M(+7.7%) |
| Dec 2014 | $156.83M(+204.2%) | $156.83M(+3.2%) |
| Sep 2014 | - | $151.99M(+184.3%) |
| Jun 2014 | - | $53.45M(+4.1%) |
| Mar 2014 | - | $51.37M(-0.4%) |
| Dec 2013 | $51.55M(+24.4%) | $51.55M |
| Dec 2012 | $41.45M | - |
FAQ
- What is CyberArk Software annual working capital?
- What is the all time high annual working capital for CyberArk Software?
- What is CyberArk Software annual working capital year-on-year change?
- What is CyberArk Software quarterly working capital?
- What is the all time high quarterly working capital for CyberArk Software?
- What is CyberArk Software quarterly working capital year-on-year change?
What is CyberArk Software annual working capital?
The current annual working capital of CYBR is $386.10M
What is the all time high annual working capital for CyberArk Software?
CyberArk Software all-time high annual working capital is $953.53M
What is CyberArk Software annual working capital year-on-year change?
Over the past year, CYBR annual working capital has changed by +$299.29M (+344.75%)
What is CyberArk Software quarterly working capital?
The current quarterly working capital of CYBR is $224.96M
What is the all time high quarterly working capital for CyberArk Software?
CyberArk Software all-time high quarterly working capital is $969.10M
What is CyberArk Software quarterly working capital year-on-year change?
Over the past year, CYBR quarterly working capital has changed by +$74.80M (+49.81%)