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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)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

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

Kuber Resources' Cash & Equivalents history spans 10 years, with the latest figure at $38654.0 for Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 62.71% year-over-year to $38654.0; the TTM value through Sep 2025 reached $38654.0, down 62.71%, while the annual FY2024 figure was $155861.0, 8.34% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $38654.0 at Kuber Resources, down from $67326.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $463450.0 in Q1 2022 and bottomed at $24173.0 in Q3 2022.
  • The 4-year median for Cash & Equivalents is $125208.0 (2023), against an average of $133224.4.
  • The largest YoY upside for Cash & Equivalents was 122.99% in 2023 against a maximum downside of 74.31% in 2023.
  • A 4-year view of Cash & Equivalents shows it stood at $109187.0 in 2022, then surged by 31.76% to $143860.0 in 2023, then increased by 8.34% to $155861.0 in 2024, then crashed by 75.2% to $38654.0 in 2025.
  • Per Business Quant, the three most recent readings for KUBR's Cash & Equivalents are $38654.0 (Q3 2025), $67326.0 (Q2 2025), and $131378.0 (Q1 2025).