Kuber Resources (KUBR) Cash & Current Investments (2010 - 2025)
Kuber Resources' (KUBR) quarterly Cash & Current Investments came in at $38654.0 in Q3 2025, down 62.71% year-on-year from $103653.0 in Q3 2024, and down 42.59% quarter-over-quarter from $67326.0 in Q2 2025.
Kuber Resources (KUBR) Cash & Current Investments (2010 - 2025) Analysis & Trends
Kuber Resources has disclosed Cash & Current Investments across 12 years of filings, most recently posting $38654.0 for Q3 2025.
- Cash & Current Investments for Q3 2025 came in at $38654.0, down 62.71% year-over-year; the trailing twelve-month figure through Sep 2025 was $38654.0 (down 62.71% YoY), and the FY2024 annual result was $155861.0, up 8.34% from the prior year.
- Cash & Current Investments came in at $38654.0 for Q3 2025 at Kuber Resources, down from $67326.0 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $463450.0 in Q1 2022 to a low of $2276.0 in Q3 2021.
- The 5-year median for Cash & Current Investments is $106420.0 (2022), against an average of $106956.2.
- Across the five-year window, Cash & Current Investments sank 95.81% in 2021 and soared 16703.84% in 2022, its largest moves.
- Kuber Resources' Cash & Current Investments stood at $52279.0 in 2021, then surged by 108.85% to $109187.0 in 2022, then jumped by 31.76% to $143860.0 in 2023, then grew by 8.34% to $155861.0 in 2024, then tumbled by 75.2% to $38654.0 in 2025.
- The last three Cash & Current Investments figures came in at $38654.0 (Q3 2025), $67326.0 (Q2 2025), and $131378.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 183.20 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | 3.35 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 192.20 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 258.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | 5.86 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 475.72 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | 240.76 Mn |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | - |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | 594.74 Mn |
| 10 | Kuber Resources | - | - | 312,011.00 | 38,654.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 38,654.00 |
| Jun 30, 2025 | 67,326.00 |
| Mar 31, 2025 | 131,378.00 |
| Dec 31, 2024 | 155,861.00 |
| Sep 30, 2024 | 103,653.00 |
| Jun 30, 2024 | 144,444.00 |
| Mar 31, 2024 | 156,471.00 |
| Dec 31, 2023 | 143,860.00 |
| Jun 30, 2023 | 143,357.00 |
| Mar 31, 2023 | 119,038.00 |
| Dec 31, 2022 | 109,187.00 |
| Sep 30, 2022 | 24,173.00 |
| Jun 30, 2022 | 64,289.00 |
| Mar 31, 2022 | 463,450.00 |
| Dec 31, 2021 | 52,279.00 |
| Sep 30, 2021 | 2,276.00 |
| Jun 30, 2021 | 2,758.00 |
| Mar 31, 2021 | 2,758.00 |
| Dec 31, 2020 | 2,758.00 |
| Sep 30, 2020 | 54,378.00 |