DUKE Robotics (DUKR) Cash & Equivalents (2015 - 2026)

DUKE Robotics has disclosed Cash & Equivalents across 11 years of filings, most recently posting $475000.0 for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $475000.0, down 53.16% year-over-year; the trailing twelve-month figure through Mar 2026 was $475000.0 (down 53.16% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Equivalents is $2.1 million (2024), against an average of $1.9 million.
• Across the five-year window, Cash & Equivalents surged 655.53% in 2022 and sank 74.86% in 2025, its largest moves.
• DUKE Robotics' Cash & Equivalents stood at $2.8 million in 2022, then fell by 19.94% to $2.3 million in 2023, then slumped by 44.94% to $1.3 million in 2024, then slumped by 40.29% to $750000.0 in 2025, then sank by 36.67% to $475000.0 in 2026.
• The last three Cash & Equivalents figures came in at $475000.0 (Q1 2026), $750000.0 (Q4 2025), and $361000.0 (Q3 2025), per Business Quant data.