What is CYPH's retained earnings?

CYPH (CYPH) reported retained earnings of -$539.72M in Q1 2026.

How has CYPH's retained earnings changed year-over-year?

CYPH's retained earnings decreased by 11.8% year-over-year, from -$482.81M to -$539.72M.

What is the long-term trend for CYPH's retained earnings?

Over 4 years (2021 to 2025), CYPH's retained earnings has grown at a 15.1% compound annual growth rate (CAGR), from -$263.57M to -$462.55M.

What does retained earnings mean?

Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

CYPH CYPH Retained Earnings

Retained Earnings at other companies

PfizerPFE

$117.24B-2.0%

Merck & Co.MRK

$66.72B+0.9%

AmgenAMGN

-$24.65B+9.2%

MicroStrategyMSTR

-$6.47B-202%

CNT

Canton Strategic Holdings, Inc. Common StockCNTN

-$120.16M-205%

Ziff DavisZD

$1.33B-5.3%

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

See full

Market cap$65.19M-54.5%

Enterprise value$58.54M—

P/S43.5×—

Profitability

See full

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?: CYPH (CYPH) reported retained earnings of -$539.72M in Q1 2026.
How has CYPH's retained earnings changed year-over-year?: CYPH's retained earnings decreased by 11.8% year-over-year, from -$482.81M to -$539.72M.
What is the long-term trend for CYPH's retained earnings?: Over 4 years (2021 to 2025), CYPH's retained earnings has grown at a 15.1% compound annual growth rate (CAGR), from -$263.57M to -$462.55M.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.