DFUKF (Cykel AI) Ending Cash Position: $1.79 Mil (As of Jan. 2026)

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DFUKF Cykel AI PLC DFUKF
34 GF Score
Price $0.45
! 5 Warning Signs
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What is Cykel AI Ending Cash Position?

Cykel AI DFUKF 34 Ending Cash Position is $1.79 Mil as of Jan. 2026. GuruFocus rates DFUKF with a GF Score™ of 34/100. The stock has 5 warning signs investors should review.

Cykel AI's Ending Cash Position for the quarter that ended in Jan. 2026 was $1.79 Mil.

Cykel AI's quarterly Ending Cash Position increased from Jun. 2024 ($0.66 Mil) to Jul. 2025 ($0.75 Mil) and increased from Jul. 2025 ($0.75 Mil) to Jan. 2026 ($1.79 Mil).

Cykel AI's annual Ending Cash Position increased from Dec. 2022 ($0.03 Mil) to Dec. 2023 ($1.76 Mil) and increased from Dec. 2023 ($1.76 Mil) to Jan. 2026 ($1.79 Mil).

Cykel AI Ending Cash Position Related Terms

Cykel AI Ending Cash Position Historical Data

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The historical data trend for Cykel AI's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cykel AI Ending Cash Position Chart

Cykel AI Annual Data
Trend Jan19 Dec20 Dec21 Dec22 Dec23 Jan26
Ending Cash Position
Get a 7-Day Free Trial 0.46 0.53 0.03 1.76 1.79

Cykel AI Semi-Annual Data
Jul18 Jan19 Jul19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Jul25 Jan26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 1.76 0.66 0.75 1.79
DFUKF
34GF Score
Cykel AI PLC DFUKF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cykel AI Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cykel AI's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.161+1.632
=1.79

Cykel AI's Ending Cash Position for the quarter that ended in Jan. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.748+1.045
=1.79

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.79 Mil mean?
Cykel AI (DFUKF) has a Ending Cash Position of $1.79 Mil as of Jan. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cykel AI and its competitors.
Is Cykel AI's Ending Cash Position too high?
Cykel AI's current Ending Cash Position is $1.79 Mil. Overall, Cykel AI has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Cykel AI's Ending Cash Position compare to MSFT and ORCL?
Cykel AI's Ending Cash Position of $1.79 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cykel AI and its competitors. Cykel AI's current Ending Cash Position is $1.79 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cykel AI stock overvalued right now?
Cykel AI (DFUKF) has a current Ending Cash Position of $1.79 Mil. The current Ending Cash Position is $1.79 Mil. Cykel AI's overall GF Score™ is 34/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Cykel AI (DFUKF), the current Ending Cash Position is $1.79 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cykel AI Business Description

Other Exchanges DFDV:UK
Address 16 Great Queen Street, London, GBR, WC2B 5DG
DeFi Development Corp UK PLC is an AI product and research company that offers an AI Agent platform enabling businesses to automate tasks through specialised digital workers for sales, recruitment, and research. The Group focuses on the development and commercialisation of its AI Agent platform, transitioning from product development to early-stage revenue generation. Its AI Agents include the Recruitment AI Agent, Lucy, and the Sales AI Agent, Eve.
34GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.45
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