DUKE Robotics (DUKRW) Cash & Current Investments (2015 - 2026)
DUKE Robotics (DUKRW) posted Cash & Current Investments of $510000.0 for Q1 2026, down 32.0% sequentially from $750000.0 in Q4 2025, and down 51.15% YoY from $1.0 million in Q1 2025.
DUKE Robotics (DUKRW) Cash & Current Investments (2015 - 2026) Analysis & Trends
DUKE Robotics (DUKRW) has 11 years of Cash & Current Investments data on file, last reported 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.
- The five-year high for Cash & Current Investments was $3.4 million in Q1 2022, with the low at $396000.0 in Q3 2025.
- Average Cash & Current Investments over 5 years is $1.9 million, with a median of $2.1 million recorded in 2024.
- Year-over-year, Cash & Current Investments soared 655.53% in 2022 and tumbled 72.99% in 2025.
- DUKE Robotics' Cash & Current Investments stood at $2.8 million in 2022, then slipped by 19.94% to $2.3 million in 2023, then tumbled by 43.58% to $1.3 million in 2024, then slumped by 41.72% to $750000.0 in 2025, then tumbled by 32.0% to $510000.0 in 2026.
- Business Quant data shows DUKRW's Cash & Current Investments at $510000.0 in Q1 2026, $750000.0 in Q4 2025, and $396000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 20.91 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 6.82 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 3.65 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 2.44 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 3.88 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 2.09 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 1.28 Bn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | - |
| 10 | DUKE Robotics | - | - | -33,000.00 | 510,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 510,000.00 |
| Dec 31, 2025 | 750,000.00 |
| Sep 30, 2025 | 396,000.00 |
| Jun 30, 2025 | 615,000.00 |
| Mar 31, 2025 | 1.04 Mn |
| Dec 31, 2024 | 1.29 Mn |
| Sep 30, 2024 | 1.47 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 |