CYNGN INC. (CYN) Current Ratio
- Current ratio · latest quarter: Value 16.34×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 16.34× | Current assets / current liabilities. $43.96M ÷ $2.69M ≈ 16.34× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 43.96M USD | Assets, Current |
| Current obligations | 2.69M USD | Liabilities, Current |
| Cash and equivalents | 2.23M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 1.66M USD | Inventory, Net |
| Payables | 168.60K USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $43.96M | $2.69M | $2.23M | (m) | (m) | $1.66M | $168.60K | (m) | 16.34× |
| 2026-03-31 | $49.93M | $4.14M | $5.13M | (m) | (m) | $1.78M | $372.71K | (m) | 12.07× |
| 2025-12-31 | $39.20M | $3.54M | $990.02K | (m) | (m) | $2.04M | $217.44K | (m) | 11.07× |
| 2025-09-30 | $39.08M | $3.91M | $4.82M | (m) | $205.52K | $885.50K | $360.42K | (m) | 9.99× |
| 2025-06-30 | $43.63M | $3.00M | $31.34M | (m) | $102.19K | $985.72K | $176.27K | (m) | 14.54× |
| 2025-03-31 | $18.73M | $2.21M | $1.00M | (m) | (m) | $902.16K | $281.67K | (m) | 8.49× |
| 2024-12-31 | $25.58M | $3.44M | $23.62M | (m) | (m) | $150.24K | $247.78K | (m) | 7.44× |
| 2024-09-30 | $4.45M | $1.83M | (m) | (m) | (m) | $375.60K | $190.49K | (m) | 2.43× |
| 2024-06-30 | $8.33M | $2.23M | $5.93M | (m) | (m) | (m) | $180.18K | (m) | 3.74× |
| 2024-03-31 | $6.27M | $1.69M | $2.19M | (m) | (m) | $70.28K | $248.68K | (m) | 3.70× |
| 2023-12-31 | $9.47M | $2.08M | (m) | (m) | (m) | (m) | $196.96K | (m) | 4.55× |
| 2022-12-31 | $23.78M | $1.39M | $10.54M | (m) | (m) | $66.78K | $155.94K | (m) | 17.14× |
| 2022-09-30 | $28.21M | $945.75K | $5.63M | (m) | (m) | (m) | $299.07K | (m) | 29.82× |
| 2022-06-30 | $33.26M | $1.09M | $5.60M | (m) | (m) | (m) | $243.53K | (m) | 30.63× |
| 2022-03-31 | $18.97M | $816.65K | $18.33M | (m) | (m) | (m) | $94.69K | (m) | 23.23× |
| 2021-12-31 | $22.52M | $407.43K | $21.95M | (m) | (m) | (m) | $112.27K | (m) | 55.28× |
| 2021-09-30 | $2.02M | $487.82K | $1.65M | (m) | (m) | (m) | $269.23K | (m) | 4.14× |
| 2020-12-31 | $6.51M | $380.42K | $6.06M | (m) | (m) | (m) | $73.02K | (m) | 17.10× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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