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
DateValue
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