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CYPH CYPH Investment and other (expense) income, net

Investment and other (expense) income, net at other companies

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Erie Indemnity CompanyERIE
$22.12M+13.2%
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$673.56K
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DeFi Development Corp. Common StockDFDV
-$2.64M-2,610%
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$3.92M+413%
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Diebold NixdorfDBD
$2.9M+93.3%
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TeradataTDC
$3M0.0%

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×
Current ratio27.3×+24.9×

Where this comes from

Reported directly by CYPH in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeNonoperating.

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 investment and other (expense) income, net?
CYPH (CYPH) reported investment and other (expense) income, net of $95K in Q1 2026.
How has CYPH's investment and other (expense) income, net changed year-over-year?
CYPH's investment and other (expense) income, net decreased by 78.3% year-over-year, from $437K to $95K.
What does investment and other (expense) income, net mean?
This metric represents the net financial gains or losses generated from non-core business activities, such as interest income from cash equivalents or returns on marketable securities. It reflects the company's ability to generate supplemental revenue from its idle capital reserves. Investors monitor this to assess the efficiency of treasury management outside of primary operational functions.