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CYPH CYPH Total Current Assets

Total Current Assets at other companies

PfizerPFE

$42.82B-6.6%

Merck & Co.MRK

$35.02B-1.4%

AmgenAMGN

$31.48B+16.9%

MicroStrategyMSTR

$2.39B+1,074%

CNT

Canton Strategic Holdings, Inc. Common StockCNTN

$43.09M+2,493%

Ziff DavisZD

$1.44B+33.9%

Other financials

Income statement

Revenue$375.0K—

Operating income-$4.8M+69.7%

Net income-$77.2M-400%

EPS (diluted)-$0.46-24.3%

Balance sheet

Cash & equivalents$6.7M-79.6%

Total debt$38.0K-75.3%

Total equity$84.4M+305%

Total assets$87.4M+151%

Cash flow

Operating cash flow-$3.4M+76.3%

Valuation

Market cap$65.19M-54.5%

Enterprise value$58.54M—

P/S43.5×—

Profitability

Operating margin-2,761.7%—

Net margin-2,705.8%—

Returns & leverage

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:AssetsCurrent.

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 total current assets?: CYPH (CYPH) reported total current assets of $81.92M in Q1 2026.
How has CYPH's total current assets changed year-over-year?: CYPH's total current assets increased by 141.9% year-over-year, from $33.87M to $81.92M.
What is the long-term trend for CYPH's total current assets?: Over 4 years (2021 to 2025), CYPH's total current assets has grown at a 8.5% compound annual growth rate (CAGR), from $116.87M to $162.08M.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.