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
DateValue
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