CyberArk Software (STU:CYB) Ending Cash Position : €1,115.9 Mil (As of Sep. 2024)

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What is CyberArk Software Ending Cash Position?

CyberArk Software's Ending Cash Position for the quarter that ended in Sep. 2024 was €1,115.9 Mil.

CyberArk Software's quarterly Ending Cash Position increased from Mar. 2024 (€405.3 Mil) to Jun. 2024 (€595.5 Mil) and increased from Jun. 2024 (€595.5 Mil) to Sep. 2024 (€1,115.9 Mil).

CyberArk Software's annual Ending Cash Position increased from Dec. 2021 (€315.8 Mil) to Dec. 2022 (€327.9 Mil) but then declined from Dec. 2022 (€327.9 Mil) to Dec. 2023 (€326.4 Mil).

CyberArk Software Ending Cash Position Historical Data

The historical data trend for CyberArk Software'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.

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CyberArk Software Ending Cash Position Chart

CyberArk Software Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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713.17

411.04

315.81

327.89

326.39

CyberArk Software Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															348.75	326.39	405.28	595.50	1,115.86

CyberArk Software 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.

CyberArk Software's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	318.509	+	7.882
	=	326.4

CyberArk Software's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	577.553	+	538.31
	=	1,115.9

CyberArk Software Ending Cash Position Related Terms

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CyberArk Software Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CyberArk Software Ltd (STU:CYB) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

9 Hapsagot Street, Park Ofer B, P.O. Box 3143, Petach Tikva, ISR, 4951040

Website

https://www.cyberark.com

CyberArk is a cybersecurity vendor focused on the identity market. The company's core privileged access management offering is a market leader within that subsegment, with more than half of the Fortune 500 CyberArk customers. The identity security vendor was founded in 1999 and has around 9,000 customers across various industries. While historically, CyberArk has sold its security solutions primarily via on-premises licenses, over the past few years, it has transitioned to a subscription, recurring revenue model.