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

DUKE Robotics has disclosed Cash & Equivalents across 11 years of filings, most recently posting $7.0 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 1096.39% year-over-year to $7.0 million; the TTM figure through Jun 2026 stood at $7.0 million (up 1096.39% YoY), while the FY2025 annual figure was $750000.0, down 40.29% from the prior year.
• Cash & Equivalents came in at $7.0 million for Q2 2026 at DUKE Robotics, up from $475000.0 in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $7.0 million in Q2 2026 to a low of $361000.0 in Q3 2025.
• Average Cash & Equivalents over 5 years is $2.2 million, with a median of $2.2 million recorded in 2023.
• Year-over-year, Cash & Equivalents plunged 74.86% in 2025 and soared 1096.39% in 2026.
• Over 5 years, Cash & Equivalents stood at $2.8 million in 2022, then fell by 19.94% to $2.3 million in 2023, then plunged by 44.94% to $1.3 million in 2024, then plunged by 40.29% to $750000.0 in 2025, then jumped by 826.8% to $7.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $7.0 million in Q2 2026, $475000.0 in Q1 2026, and $750000.0 in Q4 2025.