DUKE Robotics Corp. (DUKRW) Cash & Current Investments (2015 - 2026)

DUKE Robotics has reported Cash & Current Investments for 11 years, with the latest figure at $510000.0 in Q1 2026.

• Quarterly Cash & Current Investments fell 51.15% year-over-year to $510000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $510000.0 (down 51.15% YoY) and the FY2025 annual result came in at $750000.0, down 41.72% from the prior year.
• Cash & Current Investments declined to $510000.0 in Q1 2026 per DUKRW's latest filing, from $750000.0 in the prior quarter.
• Over five years, Cash & Current Investments peaked at $3.4 million in Q1 2022 and troughed at $396000.0 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 & Current Investments.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments jumped 655.53% in 2022, then sank 72.99% in 2025.
• Over 5 years, Cash & Current Investments stood at $2.8 million in 2022, then decreased by 19.94% to $2.3 million in 2023, then slumped by 43.58% to $1.3 million in 2024, then sank by 41.72% to $750000.0 in 2025, then slumped by 32.0% to $510000.0 in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $510000.0, $750000.0, and $396000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.