What is CYPH's deposits on licenses?

CYPH (CYPH) reported deposits on licenses of $33K in Q1 2026.

How has CYPH's deposits on licenses changed year-over-year?

CYPH's deposits on licenses decreased by 95.9% year-over-year, from $802K to $33K.

What is the long-term trend for CYPH's deposits on licenses?

Over 4 years (2021 to 2025), CYPH's deposits on licenses has grown at a 22.6% compound annual growth rate (CAGR), from $293K to $662K.

CYPH CYPH Deposits on Licenses

Segments

By product

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License And Service$33K-95.9%

Other financials

Income statement

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Revenue$375.0K—

Operating income-$4.8M+69.7%

Net income-$77.2M-400%

EPS (diluted)-$0.46-24.3%

Balance sheet

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Cash & equivalents$6.7M-79.6%

Total debt$38.0K-75.3%

Total equity$84.4M+305%

Total assets$87.4M+151%

Cash flow

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Operating cash flow-$3.4M+76.3%

Valuation

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Market cap$65.19M-54.5%

Enterprise value$58.54M—

P/S43.5×—

Profitability

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Operating margin-2,761.7%—

Net margin-2,705.8%—

Returns & leverage

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Return on equity-108.2%-34.4pp

Debt / equity0×0.0×

Current ratio27.3×+24.9×

Where this comes from

Reported directly by CYPH in its filing.

Tagged under the XBRL concept us-gaap:DepositsAssetsNoncurrent.

The official record: CYPH’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CYPH's deposits on licenses?: CYPH (CYPH) reported deposits on licenses of $33K in Q1 2026.
How has CYPH's deposits on licenses changed year-over-year?: CYPH's deposits on licenses decreased by 95.9% year-over-year, from $802K to $33K.
What is the long-term trend for CYPH's deposits on licenses?: Over 4 years (2021 to 2025), CYPH's deposits on licenses has grown at a 22.6% compound annual growth rate (CAGR), from $293K to $662K.