Annual Cash & Cash Equivalents
$4.30 M
-$4.99 M-53.72%
December 31, 2021
Summary
- As of February 10, 2025, CYRN annual cash & cash equivalents is $4.30 million, with the most recent change of -$4.99 million (-53.72%) on December 31, 2021.
- During the last 3 years, CYRN annual cash & cash equivalents has fallen by -$13.27 million (-75.52%).
Performance
CYRN Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$13.52 M
+$4.73 M+53.79%
September 30, 2022
Summary
- As of February 10, 2025, CYRN quarterly cash and cash equivalents is $13.52 million, with the most recent change of +$4.73 million (+53.79%) on September 30, 2022.
- Over the past year, CYRN quarterly cash and cash equivalents has dropped by -$4.41 million (-24.60%).
Performance
CYRN Quarterly Cash And Cash Equivalents Chart
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CYRN Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -53.7% | -24.6% |
| 3 y3 years | -75.5% | +41.6% |
| 5 y5 years | -82.1% | +36.3% |
CYRN Cash And Cash Equivalents 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 | at high | at low | -23.3% | -68.2% |
| 5 y | 5-year | -62.8% | at low | -24.6% | -68.2% |
| alltime | all time | -93.5% | -81.4% | -80.0% | -96.4% |
Cyren Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $13.52 M(+53.8%) |
| Jun 2022 | - | $8.79 M(-50.1%) |
| Mar 2022 | - | $17.63 M(+309.8%) |
| Dec 2021 | $4.30 M(-53.7%) | $4.30 M(-76.0%) |
| Sep 2021 | - | $17.93 M(+29.1%) |
| Jun 2021 | - | $13.88 M(-15.6%) |
| Mar 2021 | - | $16.45 M(+77.0%) |
| Dec 2020 | $9.30 M(-19.5%) | $9.30 M(-27.9%) |
| Sep 2020 | - | $12.89 M(-19.9%) |
| Jun 2020 | - | $16.10 M(+6.9%) |
| Mar 2020 | - | $15.06 M(+30.4%) |
| Dec 2019 | $11.55 M(-34.3%) | $11.55 M(+21.0%) |
| Sep 2019 | - | $9.55 M(-23.0%) |
| Jun 2019 | - | $12.40 M(-0.3%) |
| Mar 2019 | - | $12.44 M(-29.2%) |
| Dec 2018 | $17.57 M(-26.7%) | $17.57 M(+29.9%) |
| Sep 2018 | - | $13.53 M(-18.6%) |
| Jun 2018 | - | $16.63 M(-7.3%) |
| Mar 2018 | - | $17.94 M(-25.2%) |
| Dec 2017 | $23.98 M(+125.8%) | $23.98 M(+141.8%) |
| Sep 2017 | - | $9.92 M(-14.3%) |
| Jun 2017 | - | $11.57 M(-14.6%) |
| Mar 2017 | - | $13.54 M(+27.5%) |
| Dec 2016 | $10.62 M(-35.2%) | $10.62 M(-14.6%) |
| Sep 2016 | - | $12.44 M(-4.1%) |
| Jun 2016 | - | $12.97 M(-7.5%) |
| Mar 2016 | - | $14.03 M(-14.4%) |
| Dec 2015 | $16.38 M(+48.1%) | $16.38 M(-12.2%) |
| Sep 2015 | - | $18.66 M(+137.2%) |
| Jun 2015 | - | $7.87 M(-7.3%) |
| Mar 2015 | - | $8.49 M(-23.3%) |
| Dec 2014 | $11.06 M(+194.5%) | $11.06 M(-15.5%) |
| Sep 2014 | - | $13.09 M(+321.8%) |
| Jun 2014 | - | $3.10 M(+33.4%) |
| Mar 2014 | - | $2.33 M(-38.1%) |
| Dec 2013 | $3.76 M(-26.9%) | $3.76 M(-24.1%) |
| Jun 2013 | - | $4.95 M(+1.6%) |
| Mar 2013 | - | $4.87 M(-5.1%) |
| Dec 2012 | $5.14 M(-75.4%) | $5.14 M(-70.4%) |
| Sep 2012 | - | $17.33 M(-12.6%) |
| Jun 2012 | - | $19.82 M(-10.1%) |
| Mar 2012 | - | $22.04 M(+5.6%) |
| Dec 2011 | $20.87 M(+55.4%) | $20.87 M(+18.3%) |
| Sep 2011 | - | $17.65 M(+9.8%) |
| Jun 2011 | - | $16.07 M(+11.4%) |
| Mar 2011 | - | $14.43 M(+7.4%) |
| Dec 2010 | $13.43 M | $13.43 M(+7.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2010 | - | $12.51 M(-22.0%) |
| Jun 2010 | - | $16.04 M(+0.4%) |
| Mar 2010 | - | $15.97 M(-7.5%) |
| Dec 2009 | $17.27 M(+26.5%) | $17.27 M(+4.4%) |
| Sep 2009 | - | $16.54 M(+48.6%) |
| Jun 2009 | - | $11.13 M(-33.2%) |
| Mar 2009 | - | $16.65 M(+21.9%) |
| Dec 2008 | $13.66 M(+26.4%) | $13.66 M(-7.7%) |
| Sep 2008 | - | $14.79 M(+3.5%) |
| Jun 2008 | - | $14.29 M(+7.3%) |
| Mar 2008 | - | $13.32 M(+23.2%) |
| Dec 2007 | $10.81 M(+35.0%) | $10.81 M(+20.8%) |
| Sep 2007 | - | $8.95 M(-6.9%) |
| Jun 2007 | - | $9.61 M(+6.6%) |
| Mar 2007 | - | $9.02 M(+12.7%) |
| Dec 2006 | $8.00 M(+100.8%) | $8.00 M(+22.0%) |
| Sep 2006 | - | $6.56 M(+15.1%) |
| Jun 2006 | - | $5.70 M(+9.6%) |
| Mar 2006 | - | $5.20 M(+30.4%) |
| Dec 2005 | $3.99 M(-3.9%) | $3.99 M(+14.0%) |
| Sep 2005 | - | $3.50 M(-9.9%) |
| Jun 2005 | - | $3.88 M(+13.4%) |
| Mar 2005 | - | $3.42 M(-17.6%) |
| Dec 2004 | $4.15 M(+0.6%) | $4.15 M(-18.8%) |
| Sep 2004 | - | $5.11 M(+23.3%) |
| Jun 2004 | - | $4.14 M(-9.6%) |
| Mar 2004 | - | $4.58 M(+11.1%) |
| Dec 2003 | $4.13 M(+197.2%) | $4.13 M(+55.5%) |
| Sep 2003 | - | $2.65 M(+156.6%) |
| Jun 2003 | - | $1.03 M(-7.0%) |
| Mar 2003 | - | $1.11 M(-19.9%) |
| Dec 2002 | $1.39 M(-38.3%) | $1.39 M(+6.7%) |
| Sep 2002 | - | $1.30 M(-25.1%) |
| Jun 2002 | - | $1.74 M(+261.3%) |
| Mar 2002 | - | $481.00 K(-78.6%) |
| Dec 2001 | $2.25 M(-89.2%) | $2.25 M(-58.3%) |
| Sep 2001 | - | $5.39 M(-40.7%) |
| Jun 2001 | - | $9.10 M(-27.3%) |
| Mar 2001 | - | $12.50 M(-40.0%) |
| Dec 2000 | $20.83 M(-68.4%) | $20.83 M(-38.1%) |
| Sep 2000 | - | $33.65 M(-31.4%) |
| Jun 2000 | - | $49.08 M(-16.7%) |
| Mar 2000 | - | $58.94 M(-10.7%) |
| Dec 1999 | $66.00 M(+8150.0%) | $66.00 M(-2.5%) |
| Sep 1999 | - | $67.70 M(+478.6%) |
| Jun 1999 | - | $11.70 M(+265.6%) |
| Mar 1999 | - | $3.20 M |
| Dec 1998 | $800.00 K | - |
FAQ
- What is Cyren annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Cyren?
- What is Cyren annual cash & cash equivalents year-on-year change?
- What is Cyren quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Cyren?
- What is Cyren quarterly cash and cash equivalents year-on-year change?
What is Cyren annual cash & cash equivalents?
The current annual cash & cash equivalents of CYRN is $4.30 M
What is the all time high annual cash & cash equivalents for Cyren?
Cyren all-time high annual cash & cash equivalents is $66.00 M
What is Cyren annual cash & cash equivalents year-on-year change?
Over the past year, CYRN annual cash & cash equivalents has changed by -$4.99 M (-53.72%)
What is Cyren quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CYRN is $13.52 M
What is the all time high quarterly cash and cash equivalents for Cyren?
Cyren all-time high quarterly cash and cash equivalents is $67.70 M
What is Cyren quarterly cash and cash equivalents year-on-year change?
Over the past year, CYRN quarterly cash and cash equivalents has changed by -$4.41 M (-24.60%)