Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Duos Technologies (DUOT) Cash & Equivalents (2020 - 2025)

Duos Technologies has reported Cash & Equivalents over the past 12 years, most recently at $15.5 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $15.5 million for Q4 2025, up 146.91% from a year ago — trailing twelve months through Dec 2025 was $15.5 million (up 146.91% YoY), and the annual figure for FY2025 was $15.5 million, up 146.91%.
  • Cash & Equivalents for Q4 2025 was $15.5 million at Duos Technologies, down from $33.2 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for DUOT hit a ceiling of $33.2 million in Q3 2025 and a floor of $506114.0 in Q2 2024.
  • Median Cash & Equivalents over the past 5 years was $3.5 million (2023), compared with a mean of $5.5 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 80.22% in 2024 and later skyrocketed 5038.65% in 2025.
  • Duos Technologies' Cash & Equivalents stood at $893720.0 in 2021, then increased by 25.44% to $1.1 million in 2022, then skyrocketed by 117.81% to $2.4 million in 2023, then skyrocketed by 156.62% to $6.3 million in 2024, then surged by 146.91% to $15.5 million in 2025.
  • The last three reported values for Cash & Equivalents were $15.5 million (Q4 2025), $33.2 million (Q3 2025), and $1.5 million (Q2 2025) per Business Quant data.