Kuber Resources (KUBR) Cash & Equivalents (2020 - 2025)
Quarterly results put Cash & Equivalents at $38654.0 for Q3 2025, down 62.71% from a year ago — trailing twelve months through Sep 2025 was $38654.0 (down 62.71% YoY), and the annual figure for FY2024 was $155861.0, up 8.34%.
Kuber Resources has reported Cash & Equivalents over the past 12 years, most recently at $38654.0 for Q3 2025.
- Cash & Equivalents reached $38654.0 in Q3 2025 per KUBR's latest filing, down from $67326.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $463450.0 in Q1 2022 and bottomed at $2276.0 in Q3 2021.
- Median Cash & Equivalents over the past 5 years was $106420.0 (2022), compared with a mean of $106956.2.
- The largest annual shift saw Cash & Equivalents crashed 95.81% in 2021 before it soared 16703.84% in 2022.
- Over 5 years, Cash & Equivalents stood at $52279.0 in 2021, then surged by 108.85% to $109187.0 in 2022, then skyrocketed 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.
- 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 174.25 Mn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 1.39 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 183.20 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 5.10 Bn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 258.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 5.86 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 192.20 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 475.72 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 428.00 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 |
| Mar 31, 2020 | 2,758.00 |