Duos Technologies (DUOT) Cash & Equivalents (2010 - 2026)
Duos Technologies' quarterly Cash & Equivalents came in at $33.0 million in Q1 2026, up 769.4% year-on-year from $3.8 million in Q1 2025, and up 113.48% quarter-over-quarter from $15.5 million in Q4 2025.
Duos Technologies has reported Cash & Equivalents for 14 years, with the latest figure at $33.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 769.4% year-over-year to $33.0 million; the trailing twelve-month figure through Mar 2026 stood at $33.0 million (up 769.4% YoY), and the FY2025 full-year result was $15.5 million, up 146.91% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $33.0 million, up from $15.5 million in the prior quarter.
- The five-year high for Cash & Equivalents was $33.2 million in Q3 2025, with the low at $506114.0 in Q2 2024.
- Average Cash & Equivalents over 5 years is $7.5 million, with a median of $3.8 million recorded in 2025.
- Year-over-year, Cash & Equivalents slumped 80.22% in 2024 and jumped 5038.65% in 2025.
- Tracing DUOT's Cash & Equivalents over 5 years: stood at $1.1 million in 2022, then jumped by 117.81% to $2.4 million in 2023, then jumped by 156.62% to $6.3 million in 2024, then surged by 146.91% to $15.5 million in 2025, then soared by 113.48% to $33.0 million in 2026.
- The last three Cash & Equivalents figures came in at $33.0 million (Q1 2026), $15.5 million (Q4 2025), and $33.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 7.33 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.85 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 2.70 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.33 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 4.68 Bn |
| 10 | Duos Technologies | 290.50 Mn | 257.47 Mn | 1.61 Mn | 33.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 33.03 Mn |
| Dec 31, 2025 | 15.47 Mn |
| Sep 30, 2025 | 33.20 Mn |
| Jun 30, 2025 | 1.47 Mn |
| Mar 31, 2025 | 3.80 Mn |
| Dec 31, 2024 | 6.27 Mn |
| Sep 30, 2024 | 646,113.00 |
| Jun 30, 2024 | 506,114.00 |
| Mar 31, 2024 | 2.98 Mn |
| Dec 31, 2023 | 2.44 Mn |
| Sep 30, 2023 | 3.27 Mn |
| Jun 30, 2023 | 2.45 Mn |
| Mar 31, 2023 | 4.34 Mn |
| Dec 31, 2022 | 1.12 Mn |
| Sep 30, 2022 | 4.97 Mn |
| Jun 30, 2022 | 6.27 Mn |
| Mar 31, 2022 | 5.33 Mn |
| Dec 31, 2021 | 893,720.00 |
| Sep 30, 2021 | 2.26 Mn |
| Jun 30, 2021 | 4.82 Mn |
| Mar 31, 2021 | 7.07 Mn |
| Dec 31, 2020 | 3.97 Mn |
| Sep 30, 2020 | 4.12 Mn |
| Jun 30, 2020 | 5.37 Mn |
| Dec 31, 2019 | 56,249.00 |
| Sep 30, 2015 | 14,488.00 |
| Jun 30, 2015 | 5,999.00 |
| Mar 31, 2015 | 1,346.00 |
| Dec 31, 2014 | 85,435.00 |
| Sep 30, 2014 | 348,982.00 |
| Jun 30, 2014 | 68,040.00 |
| Mar 31, 2014 | 166.00 |
| Dec 31, 2013 | 166.00 |
| Sep 30, 2013 | 733.00 |
| Jun 30, 2013 | 1,630.00 |
| Mar 31, 2013 | 1,624.00 |
| Sep 30, 2012 | 14,630.00 |
| Jun 30, 2012 | 49,875.00 |
| Mar 31, 2012 | 5,475.00 |
| Dec 31, 2011 | 988.00 |
| Sep 30, 2011 | 85,167.00 |
| Jun 30, 2011 | 7,862.00 |
| Mar 31, 2011 | 29,280.00 |
| Dec 31, 2010 | 70,326.00 |
| Sep 30, 2010 | 57,811.00 |
| Jun 30, 2010 | 1,396.00 |