DUKE Robotics (DUKR) Cash & Equivalents (2015 - 2026)
DUKE Robotics recorded quarterly Cash & Equivalents of $475000.0 in Q1 2026, down 36.67% quarter-over-quarter from $750000.0 in Q4 2025, and down 53.16% year-over-year from $1.0 million in Q1 2025.
DUKE Robotics' Cash & Equivalents history runs 11 years deep, the most recent figure standing at $475000.0 for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 53.16% year-over-year to $475000.0; the TTM figure through Mar 2026 stood at $475000.0 (down 53.16% YoY), while the FY2025 annual figure was $750000.0, down 40.29% from the prior year.
- Cash & Equivalents came in at $475000.0 for Q1 2026 at DUKE Robotics, down 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 soared 655.53% in 2022 and plunged 74.86% in 2025, its largest moves.
- DUKE Robotics' Cash & Equivalents stood at $2.8 million in 2022, then retreated by 19.94% to $2.3 million in 2023, then sank by 44.94% to $1.3 million in 2024, then sank by 40.29% to $750000.0 in 2025, then plunged by 36.67% to $475000.0 in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $475000.0, $750000.0, and $361000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 10.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 6.82 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 9.44 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 3.65 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.10 Bn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 2.09 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 3.88 Bn |
| 10 | DUKE Robotics | 15.96 Mn | 15.96 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 |
| Mar 31, 2021 | 452,000.00 |
| Dec 31, 2020 | 105,000.00 |
| Sep 30, 2020 | 271,000.00 |
| Jun 30, 2020 | 430,000.00 |
| Mar 31, 2020 | 625,000.00 |
| Dec 31, 2019 | 23,000.00 |
| Sep 30, 2019 | 55,000.00 |
| Jun 30, 2019 | 98,000.00 |
| Mar 31, 2019 | 70,000.00 |
| Dec 31, 2018 | 190,000.00 |
| Mar 31, 2016 | 1,575.00 |
| Dec 31, 2015 | 14,075.00 |
| Sep 30, 2015 | 74,856.00 |
| Mar 31, 2015 | 100.00 |