Total Debt
$1.22B
Net Debt
-$319.9M
CyberArk Software Ltd. currently has $1.22B in total debt. Net debt is -$319.9M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
CYBR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 1.22 | 1.54 | -0.32Net Cash | 4.82 | 25.4% |
| 2025-09-30 | 1.22 | 1.47 | -0.25Net Cash | 4.60 | 26.5% |
| 2025-06-30 | 1.22 | 1.54 | -0.32Net Cash | 4.53 | 26.9% |
| 2025-03-31 | 0.00 | 0.72 | -0.72Net Cash | 3.34 | 0.0% |
| 2024-12-31 | 0.03 | 0.82 | -0.79Net Cash | 3.35 | 0.9% |
| 2024-09-30 | 0.54 | 1.48 | -0.94Net Cash | 2.46 | 21.7% |
| 2024-06-30 | 0.57 | 1.40 | -0.83Net Cash | 2.12 | 27.1% |
| 2024-03-31 | 0.57 | 1.08 | -0.51Net Cash | 2.05 | 28.0% |
| 2023-12-31 | 0.60 | 0.99 | -0.39Net Cash | 2.02 | 29.8% |
| 2023-09-30 | 0.57 | 0.91 | -0.33Net Cash | 1.86 | 30.7% |
| 2023-06-30 | 0.57 | 0.91 | -0.33Net Cash | 1.83 | 31.2% |
| 2023-03-31 | 0.57 | 0.91 | -0.34Net Cash | 1.81 | 31.6% |
| 2022-12-31 | 0.58 | 0.95 | -0.38Net Cash | 1.82 | 31.7% |
| 2022-09-30 | 0.57 | 0.95 | -0.38Net Cash | 1.75 | 32.6% |
| 2022-06-30 | 0.57 | 0.94 | -0.37Net Cash | 1.73 | 32.9% |
| 2022-03-31 | 0.57 | 0.96 | -0.39Net Cash | 1.71 | 33.1% |
| 2021-12-31 | 0.53 | 0.93 | -0.40Net Cash | 1.69 | 31.1% |
| 2021-09-30 | 0.52 | 0.98 | -0.46Net Cash | 1.63 | 31.7% |
| 2021-06-30 | 0.51 | 0.98 | -0.46Net Cash | 1.61 | 31.8% |
| 2021-03-31 | 0.51 | 0.98 | -0.47Net Cash | 1.57 | 32.2% |
| 2020-12-31 | 0.53 | 0.95 | -0.43Net Cash | 1.56 | 33.6% |
| 2020-09-30 | 0.50 | 0.88 | -0.39Net Cash | 1.49 | 33.5% |
| 2020-06-30 | 0.49 | 0.92 | -0.43Net Cash | 1.48 | 33.4% |
| 2020-03-31 | 0.49 | 1.09 | -0.60Net Cash | 1.43 | 34.2% |
| 2019-12-31 | 0.49 | 1.06 | -0.58Net Cash | 1.41 | 34.5% |
| 2019-09-30 | 0.00 | 0.51 | -0.51Net Cash | 0.83 | 0.0% |
| 2019-06-30 | 0.00 | 0.50 | -0.50Net Cash | 0.79 | 0.0% |
| 2019-03-31 | 0.00 | 0.47 | -0.47Net Cash | 0.75 | 0.0% |
| 2018-12-31 | 0.00 | 0.43 | -0.43Net Cash | 0.67 | 0.0% |
| 2018-09-30 | 0.00 | 0.39 | -0.39Net Cash | 0.61 | 0.0% |
| 2018-06-30 | 0.00 | 0.36 | -0.36Net Cash | 0.58 | 0.0% |
| 2018-03-31 | 0.00 | 0.33 | -0.33Net Cash | 0.54 | 0.0% |
| 2017-12-31 | 0.00 | 0.30 | -0.30Net Cash | 0.50 | 0.0% |
| 2017-09-30 | 0.00 | 0.27 | -0.27Net Cash | 0.46 | 0.0% |
| 2017-06-30 | 0.00 | 0.26 | -0.26Net Cash | 0.45 | 0.0% |
| 2017-03-31 | 0.00 | 0.29 | -0.29Net Cash | 0.44 | 0.0% |
| 2016-12-31 | 0.00 | 0.28 | -0.28Net Cash | 0.40 | 0.0% |
| 2016-09-30 | 0.00 | 0.25 | -0.25Net Cash | 0.38 | 0.0% |
| 2016-06-30 | 0.00 | 0.24 | -0.24Net Cash | 0.36 | 0.0% |
| 2016-03-31 | 0.00 | 0.25 | -0.25Net Cash | 0.35 | 0.0% |
| 2015-12-31 | 0.00 | 0.24 | -0.24Net Cash | 0.33 | 0.0% |
| 2015-09-30 | 0.00 | 0.25 | -0.25Net Cash | 0.32 | 0.0% |
| 2015-06-30 | 0.00 | 0.28 | -0.28Net Cash | 0.32 | 0.0% |
| 2015-03-31 | 0.00 | 0.19 | -0.19Net Cash | 0.22 | 0.0% |
| 2014-12-31 | 0.00 | 0.18 | -0.18Net Cash | 0.21 | 0.0% |
| 2014-09-30 | 0.00 | 0.17 | -0.17Net Cash | 0.19 | 0.0% |
| 2014-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.10 | 0.0% |
| 2014-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.09 | 0.0% |
| 2013-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.09 | 0.0% |
| 2013-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.00 | — |