Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

DUKE Robotics (DUKR) Cash & Equivalents (2021 - 2025)

DUKE Robotics (DUKR) has disclosed Cash & Equivalents for 7 consecutive years, with $750000.0 as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 40.29% to $750000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $750000.0 through Dec 2025, down 40.29% year-over-year, with the annual reading at $750000.0 for FY2025, 40.29% down from the prior year.
  • Cash & Equivalents hit $750000.0 in Q4 2025 for DUKE Robotics, up from $361000.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $3.9 million in Q2 2021 to a low of $361000.0 in Q3 2025.
  • Historically, Cash & Equivalents has averaged $2.1 million across 5 years, with a median of $2.3 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 655.53% in 2022 and later plummeted 74.86% in 2025.
  • Year by year, Cash & Equivalents stood at $3.6 million in 2021, then decreased by 15.45% to $3.0 million in 2022, then dropped by 24.22% to $2.3 million in 2023, then tumbled by 44.94% to $1.3 million in 2024, then plummeted by 40.29% to $750000.0 in 2025.
  • Business Quant data shows Cash & Equivalents for DUKR at $750000.0 in Q4 2025, $361000.0 in Q3 2025, and $581000.0 in Q2 2025.