CyberArk Software (CYBR)

Cash on Hand as of September 2025 : £1.10 Billion

According to CyberArk Software's latest financial reports the company has £1.10 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

CyberArk Software - Cash on Hand chart (from 2013 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	£0.65 B	-16.22%
2023-12-31	£0.77 B	-1.14%
2022-12-31	£0.78 B	14.93%
2021-12-31	£0.68 B	-1.83%
2020-12-31	£0.69 B	-13.9%
2019-12-31	£0.81 B	141.41%
2018-12-31	£0.33 B	50.07%
2017-12-31	£0.22 B	0.56%
2016-12-31	£0.22 B	38.64%
2015-12-31	£0.16 B	41.27%
2014-12-31	£0.11 B	187.17%
2013-12-31	£39.62 M	39.26%
2012-12-31	£28.45 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Box BOX	£0.56 B	-48.36%	🇺🇸 USA
Leidos LDOS	£0.73 B	-33.63%	🇺🇸 USA
ServiceNow NOW	£4.05 B	268.69%	🇺🇸 USA
Jack Henry & Associates JKHY	£27.18 M	-97.53%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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CyberArk Software (CYBR) - Cash on Hand

Cash on Hand as of September 2025 : £1.10 Billion