Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
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DUKE Robotics (DUKR) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for DUKE Robotics (DUKR) over the last 7 years, with Q3 2025 value amounting to $361000.0.

  • DUKE Robotics' Cash & Equivalents fell 7486.07% to $361000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $361000.0, marking a year-over-year decrease of 7486.07%. This contributed to the annual value of $1.3 million for FY2024, which is 4493.64% down from last year.
  • Per DUKE Robotics' latest filing, its Cash & Equivalents stood at $361000.0 for Q3 2025, which was down 7486.07% from $581000.0 recorded in Q2 2025.
  • Over the past 5 years, DUKE Robotics' Cash & Equivalents peaked at $3.9 million during Q2 2021, and registered a low of $361000.0 during Q3 2025.
  • Over the past 5 years, DUKE Robotics' median Cash & Equivalents value was $2.3 million (recorded in 2023), while the average stood at $2.2 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 65553.1% in 2022, then crashed by 7486.07% in 2025.
  • DUKE Robotics' Cash & Equivalents (Quarter) stood at $3.6 million in 2021, then dropped by 15.45% to $3.0 million in 2022, then dropped by 24.22% to $2.3 million in 2023, then plummeted by 44.94% to $1.3 million in 2024, then plummeted by 71.26% to $361000.0 in 2025.
  • Its Cash & Equivalents stands at $361000.0 for Q3 2025, versus $581000.0 for Q2 2025 and $1.0 million for Q1 2025.