TickerFacts.

Cibus, Inc. (CBUS): Cash & Equivalents

Annual figures by period end, from SEC filings.

$9.92M
As of 2025-12-31
$20.43M
As of 2026-06-30
+42.5%
3-year compound annual growth
-10.5%
5-year compound annual growth
-8.7%
10-year compound annual growth
$93.79M2015-12-31: $24.69M2016-12-31: $5.03M2017-12-31: $56.66M2018-12-31: $93.79M2019-12-31: $58.61M2020-12-31: $17.30M2021-12-31: $13.82M2022-12-31: $3.43M2023-12-31: $32.70M2024-12-31: $14.43M2025-12-31: $9.92M$9.92M
2015-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$9.92M-31.2%2026-03-17, Balance as of period end
2024-12-31$14.43M-55.9%2026-03-17, Balance as of period end
2023-12-31$32.70M+854.2%2025-03-20, Balance as of period end
2022-12-31$3.43M-75.2%2024-03-21, Balance as of period end
2021-12-31$13.82M-20.1%2023-03-03, Balance as of period end
2020-12-31$17.30M-70.5%2022-03-03, Balance as of period end
2019-12-31$58.61M-37.5%2022-03-03, Balance as of period end
2018-12-31$93.79M+65.5%2021-03-04, Balance as of period end
2017-12-31$56.66Mn/m2020-03-05, Balance as of period end
2016-12-31$5.03M-79.6%2019-03-12, Balance as of period end
2015-12-31$24.69Mn/a2018-03-14, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Agricultural Chemicals), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Cibus, Inc. (CBUS)2025-12-31$9.92M-31.2%
SenesTech, Inc. (SNES)2025-12-31$7.58M+479.6%
CVR Partners, LP (UAN)2025-12-31$69.24M-23.8%
Scotts Miracle-Gro Co (SMG)2025-09-30$36.60M-48.9%
Mosaic Co (MOS)2025-12-31$276.60M+1.4%

Compare CBUS, SNES, UAN, SMG side by side · Screen every company in Agricultural Chemicals ↗