Cyngn Inc. Cash and Equivalents

Quick Answer

Cyngn Inc. reported Cash and Equivalents of $990.0 thousand for fiscal year 2025.

Cyngn Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $990.0K -95.8%
2024 $23.62M +557.6%
2023 $3.59M -65.9%
2022 $10.54M -52.0%
2021 $21.95M +262.4%
2020 $6.06M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $4.82M -84.6%
June 30, 2025 $31.34M +428.5% +3027.0%
March 31, 2025 $1.00M -54.3% -95.8%
December 31, 2024 $23.62M +557.6% +298.2%
June 30, 2024 $5.93M +94.1% +170.5%
March 31, 2024 $2.19M -72.5% -39.0%
December 31, 2023 $3.59M -65.9% +1.6%
September 30, 2023 $3.54M -37.2% +15.7%
  • Cyngn Inc. showed a decrease of -95.8% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2020–2025 period, Cyngn Inc.’s cash and equivalents has declined by 83.7% (from $6.06 million to $990.0 thousand).
  • The most recent figure is from Cyngn Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 27, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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