CYN - Company ID 0001874097
The table below shows Cyngn Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.23M | $5.13M | $4.82M | $31.34M | $1.00M | - |
| Short-term investments | $37.47M | $39.25M | $30.05M | $7.89M | $15.34M | $812.75K |
| Receivables | - | - | $205.52K | $102.19K | - | - |
| Inventory | $1.66M | $1.78M | $885.50K | $985.72K | $902.16K | $375.60K |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $43.96M |
| $49.93M |
| $39.08M |
| $43.63M |
| $18.73M |
| $4.45M |
| Property, plant & equipment | $3.71M | $3.47M | $3.01M | $2.55M | $2.44M | $2.07M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $54.97M | $60.96M | $49.27M | $56.18M | $24.35M | $8.48M |
| Accounts payable | $168.60K | $372.71K | $360.42K | $176.27K | $281.67K | $190.49K |
| Total current liabilities | $2.69M | $4.14M | $3.91M | $3.00M | $2.21M | $1.83M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $10.38M | $10.39M | $10.59M | $9.42M | $2.21M | $1.83M |
| Retained earnings | -$229.66M | -$223.31M | -$211.15M | -$202.31M | -$196.86M | -$177.23M |
| Total equity | $44.59M | $50.57M | $38.68M | $46.76M | $22.14M | $6.65M |