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

DUKE Robotics has reported Cash & Equivalents for 11 years, with the latest figure at $475000.0 in Q1 2026.

• Quarterly Cash & Equivalents fell 53.16% year-over-year to $475000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $475000.0 (down 53.16% YoY) and the FY2025 annual result came in at $750000.0, down 40.29% from the prior year.
• Cash & Equivalents fell to $475000.0 in Q1 2026 per DUKRW's latest filing, from $750000.0 in the prior quarter.
• Over five years, Cash & Equivalents peaked at $3.4 million in Q1 2022 and troughed at $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.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents jumped 655.53% in 2022, then sank 74.86% in 2025.
• Over 5 years, Cash & Equivalents stood at $2.8 million in 2022, then decreased 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.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $475000.0, $750000.0, and $361000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.