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

DUKE Robotics (DUKRW) has 11 years of Cash & Equivalents data on file, last reported 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.
• The five-year high for Cash & Equivalents was $3.4 million in Q1 2022, with the low at $361000.0 in Q3 2025.
• Average Cash & Equivalents over 5 years is $1.9 million, with a median of $2.1 million recorded in 2024.
• Year-over-year, Cash & Equivalents soared 655.53% in 2022 and tumbled 74.86% in 2025.
• DUKE Robotics' Cash & Equivalents stood at $2.8 million in 2022, then slipped 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 DUKRW's Cash & Equivalents at $475000.0 in Q1 2026, $750000.0 in Q4 2025, and $361000.0 in Q3 2025.