Quick Answer
Cibus, Inc. reported Cash and Equivalents of $9.92 million for fiscal year 2025.
Cibus, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $9.92M | -31.2% |
| 2024 | $14.43M | -55.9% |
| 2023 | $32.70M | +854.2% |
| 2022 | $3.43M | -75.2% |
| 2021 | $13.82M | -20.1% |
| 2020 | $17.30M | -70.5% |
| 2019 | $58.61M | -37.5% |
| 2018 | $93.79M | +65.5% |
| 2017 | $56.66M | +1027.4% |
| 2016 | $5.03M | -79.6% |
| 2015 | $24.69M | +8047.5% |
| 2014 | $303.0K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $23.89M | -17.1% | -34.5% |
| June 30, 2025 | $36.46M | +21.5% | +54.6% |
| March 31, 2025 | $23.59M | -3.8% | +63.4% |
| December 31, 2024 | $14.43M | -55.9% | -49.9% |
| September 30, 2024 | $28.80M | -9.7% | -4.1% |
| June 30, 2024 | $30.02M | -41.0% | +22.5% |
| March 31, 2024 | $24.51M | +1093.1% | -25.1% |
| December 31, 2023 | $32.70M | +854.2% | +2.6% |
- Cibus, Inc. showed a decrease of -31.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2014–2025 period, Cibus, Inc.’s cash and equivalents has grown by 3174.9% (from $303.0 thousand to $9.92 million).
- The most recent figure is from Cibus, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 17, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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