End Cash: The amount of cash held by the company for the given period.
Cyngn Inc. (CYN) had End Cash of $0.99M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$0.22M |
|
$-23.47M |
|
$0.14M |
|
$0.08M |
|
$25.91M |
|
$-25.69M |
|
$2.22M |
|
$-23.47M |
|
$-23.47M |
|
$-23.47M |
|
$-23.47M |
|
$-23.47M |
|
$-23.47M |
|
$-25.69M |
|
$-24.50M |
|
4.54M |
|
4.54M |
|
$-5.17 |
|
$-5.17 |
|
| Balance Sheet Financials | |
$39.83M |
|
$3.27M |
|
$10.22M |
|
$50.05M |
|
$4.80M |
|
-- |
|
$6.50M |
|
$11.30M |
|
$38.75M |
|
$38.29M |
|
$38.75M |
|
7.97M |
|
| Cash Flow Statement Financials | |
$-23.58M |
|
$-34.13M |
|
$35.08M |
|
$23.62M |
|
|
End Cash |
$0.99M |
$-22.63M |
|
$1.62M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
8.29 |
|
-- |
|
-- |
|
-- |
|
-- |
|
38.01% |
|
-11731.08% |
|
-11731.08% |
|
-11187.73% |
|
-10717.74% |
|
-10717.74% |
|
$-24.81M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
0.07 |
|
0.14 |
|
2573.97 |
|
-60.56% |
|
-61.30% |
|
-46.89% |
|
-60.56% |
|
$4.86 |
|
$-5.46 |
|
$-5.19 |
|