DUKE Robotics (DUKR) Cash & Equivalents (2015 - 2026)
DUKE Robotics (DUKR) reported Cash & Equivalents of $475000.0 for Q1 2026, down 53.16% on a YoY basis from $1.0 million in Q1 2025, and down 36.67% sequentially from $750000.0 in Q4 2025.
DUKE Robotics (DUKR) Cash & Equivalents (2015 - 2026) Analysis & Trends
DUKE Robotics (DUKR) has 11 years of Cash & Equivalents data on file, last reported at $475000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 53.16% year-over-year to $475000.0; the trailing twelve-month figure through Mar 2026 stood at $475000.0 (down 53.16% YoY), and the FY2025 full-year result was $750000.0, down 40.29% from the prior year.
- Cash & Equivalents fell to $475000.0 in Q1 2026, from $750000.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $3.4 million in Q1 2022 to a low of $361000.0 in Q3 2025.
- A 5-year average of $1.9 million and a median of $2.1 million in 2024 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents surged 655.53% in 2022 and tumbled 74.86% in 2025, its largest moves.
- Tracing DUKR's Cash & Equivalents over 5 years: stood at $2.8 million in 2022, then declined by 19.94% to $2.3 million in 2023, then tumbled by 44.94% to $1.3 million in 2024, then tumbled by 40.29% to $750000.0 in 2025, then slumped by 36.67% to $475000.0 in 2026.
- Business Quant data shows DUKR's Cash & Equivalents at $475000.0 in Q1 2026, $750000.0 in Q4 2025, and $361000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 373.45 Bn | 364.10 Bn | -3.10 Bn | 9.35 Bn |
| 2 | Rtx | 288.16 Bn | 279.85 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 167.44 Bn | 147.42 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 132.17 Bn | 128.38 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 112.99 Bn | 110.56 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 102.42 Bn | 98.09 Bn | 6.76 Bn | 4.33 Bn |
| 7 | Northrop Grumman | 75.81 Bn | 73.51 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 72.68 Bn | 68.79 Bn | 1.51 Bn | 3.88 Bn |
| 9 | L3Harris Technologies | 50.93 Bn | 50.34 Bn | 1.40 Bn | 590.00 Mn |
| 10 | DUKE Robotics | 11.60 Mn | 11.09 Mn | -33,000.00 | 475,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 475,000.00 |
| Dec 31, 2025 | 750,000.00 |
| Sep 30, 2025 | 361,000.00 |
| Jun 30, 2025 | 581,000.00 |
| Mar 31, 2025 | 1.01 Mn |
| Dec 31, 2024 | 1.26 Mn |
| Sep 30, 2024 | 1.44 Mn |
| Jun 30, 2024 | 1.77 Mn |
| Mar 31, 2024 | 2.11 Mn |
| Dec 31, 2023 | 2.28 Mn |
| Sep 30, 2023 | 2.36 Mn |
| Jun 30, 2023 | 2.42 Mn |
| Mar 31, 2023 | 2.62 Mn |
| Dec 31, 2022 | 2.85 Mn |
| Sep 30, 2022 | 3.01 Mn |
| Jun 30, 2022 | 3.15 Mn |
| Mar 31, 2022 | 3.42 Mn |
| Dec 31, 2021 | 3.56 Mn |
| Sep 30, 2021 | 3.73 Mn |
| Jun 30, 2021 | 3.95 Mn |