Companies: 10,795·Total market cap: $144.5T
Cyngn Inc.

Cyngn Inc.

CYNNASDAQTechnology● Active
$1.33
+$0.04(+2.71%)
Market Cap$9390410
P/E Ratio—
52W High$41.54
52W Low$1.29
Cash on HandFinancialsRevenue

Cyngn Inc. (CYN) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CYN · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$34.7M▲ +47.0% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$990,023
cashAndCashEquivalents
Short-Term Investments
$33.7M
shortTermInvestments
YoY Change vs Prior Year
+47.0%
vs prior fiscal year
Latest Quarter
$44.4M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$34.7MCash on Hand
Total Debt$6.8MTotal Debt
Net Cash / Net Debt+$27.9MNet Cash Position
Cash vs Debt Ratio
Cash 84%Debt 16%

Cyngn Inc. has a net cash position of $27.9M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$34.7M − $6.8M = +$27.9M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CYN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$34.7M+47.0%
Dec 31, 2024$23.6M+189.7%
Dec 31, 2023$8.2M-63.9%
Dec 31, 2022$22.6M+3.0%
Dec 31, 2021$21.9M+262.4%
CYN cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.7%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Cyngn Inc.
Cyngn Inc.YOU
CYN
$34.7M368.4%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Cyngn Inc. (CYN) cash on hand as of December 31, 2025 is $34.7M, comprising $990,023 in cash and cash equivalents (CCE) plus $33.7M in short-term investments — reported as Cyngn Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Cyngn Inc. cash reserves or cash position.

Cyngn Inc. annual cash on hand history shows increased +47.0% in 2025: increased +47.0% in 2025. Cyngn Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Cyngn Inc. carries total debt of $6.8M against cash of $34.7M, resulting in a net cash position of +$27.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CYN cash on hand · 5 questions

As of December 31, 2025, Cyngn Inc. (CYN) has $34,726,114 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $990,023 in cash and cash equivalents (CCE) plus $33,736,091 in short-term investments. Latest quarter (March 31, 2026): $44,376,920. Data sourced from the annual 10-K filing via FMP.

CYN cash on handCYN cash reservesCYN cash 2025how much cash does CYN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Cyngn Inc. · Cyngn Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025