Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Kuber Resources (KUBR) Cash & Equivalents (2022 - 2025)

Kuber Resources (KUBR) has disclosed Cash & Equivalents for 10 consecutive years, with $38654.0 as the latest value for Q3 2025.

  • Quarterly Cash & Equivalents fell 62.71% to $38654.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $38654.0 through Sep 2025, down 62.71% year-over-year, with the annual reading at $155861.0 for FY2024, 8.34% up from the prior year.
  • Cash & Equivalents hit $38654.0 in Q3 2025 for Kuber Resources, down 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 $24173.0 in Q3 2022.
  • Historically, Cash & Equivalents has averaged $133224.4 across 4 years, with a median of $125208.0 in 2023.
  • Biggest YoY gain for Cash & Equivalents was 122.99% in 2023; the steepest drop was 74.31% in 2023.
  • Year by year, Cash & Equivalents stood at $109187.0 in 2022, then soared by 31.76% to $143860.0 in 2023, then rose by 8.34% to $155861.0 in 2024, then plummeted by 75.2% to $38654.0 in 2025.
  • Business Quant data shows Cash & Equivalents for KUBR at $38654.0 in Q3 2025, $67326.0 in Q2 2025, and $131378.0 in Q1 2025.