Kuber Resources (KUBR) Cash & Equivalents (2010 - 2025)
Kuber Resources (KUBR) reported Cash & Equivalents of $38654.0 for Q3 2025, down 62.71% on a YoY basis from $103653.0 in Q3 2024, and down 42.59% sequentially from $67326.0 in Q2 2025.
Kuber Resources (KUBR) Cash & Equivalents (2010 - 2025) Analysis & Trends
Kuber Resources (KUBR) has 12 years of Cash & Equivalents data on file, last reported at $38654.0 in Q3 2025.
- For the quarter ending Q3 2025, Cash & Equivalents fell 62.71% year-over-year to $38654.0; the trailing twelve-month figure through Sep 2025 stood at $38654.0 (down 62.71% YoY), and the FY2024 full-year result was $155861.0, up 8.34% from the prior year.
- Cash & Equivalents retreated to $38654.0 in Q3 2025, from $67326.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $463450.0 in Q1 2022 to a low of $2276.0 in Q3 2021.
- A 5-year average of $113085.5 and a median of $109187.0 in 2022 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents tumbled 95.81% in 2021 and soared 16703.84% in 2022, its largest moves.
- Tracing KUBR's Cash & Equivalents over 5 years: stood at $52279.0 in 2021, then jumped by 108.85% to $109187.0 in 2022, then soared by 31.76% to $143860.0 in 2023, then climbed by 8.34% to $155861.0 in 2024, then plunged by 75.2% to $38654.0 in 2025.
- Business Quant data shows KUBR's Cash & Equivalents at $38654.0 in Q3 2025, $67326.0 in Q2 2025, and $131378.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 183.20 Mn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | 2.32 Bn |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | 174.25 Mn |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | 400.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | 3.35 Bn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | 5.86 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 192.20 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 258.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 475.72 Mn |
| 10 | Kuber Resources | 9.45 Mn | 9.41 Mn | 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 |
| Mar 31, 2021 | 2,758.00 |
| Dec 31, 2020 | 2,758.00 |
| Sep 30, 2020 | 54,378.00 |
| Mar 31, 2020 | 2,758.00 |