What is CYPH's net change in cash?

CYPH (CYPH) reported net change in cash of -$7.35M in Q1 2026.

How has CYPH's net change in cash changed year-over-year?

CYPH's net change in cash increased by 49.5% year-over-year, from -$14.54M to -$7.35M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

CYPH CYPH Net Change in Cash

Net Change in Cash at other companies

PfizerPFE

$563M+50.1%

Merck & Co.MRK

-$9.29B-103%

AmgenAMGN

$2.91B+192%

MicroStrategyMSTR

-$94.1M-521%

CNT

Canton Strategic Holdings, Inc. Common StockCNTN

$24.5M+1,087%

Ziff DavisZD

-$61.2M+18.3%

Other financials

Income statement

See full

Revenue$375.0K—

Operating income-$4.8M+69.7%

Net income-$77.2M-400%

EPS (diluted)-$0.46-24.3%

Balance sheet

See full

Cash & equivalents$6.7M-79.6%

Total debt$38.0K-75.3%

Total equity$84.4M+305%

Total assets$87.4M+151%

Cash flow

See full

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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: CYPH (CYPH) reported net change in cash of -$7.35M in Q1 2026.
How has CYPH's net change in cash changed year-over-year?: CYPH's net change in cash increased by 49.5% year-over-year, from -$14.54M to -$7.35M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.