KULR Technology (KULR) Cash & Current Investments (2015 - 2025)
KULR Technology (KULR) recorded quarterly Cash & Current Investments of $13.3 million in Q4 2025, down 35.4% quarter-over-quarter from $20.6 million in Q3 2025, and down 55.42% on a YoY basis from $29.8 million in Q4 2024.
KULR Technology (KULR) Cash & Current Investments (2015 - 2025) Analysis & Trends
KULR Technology's Cash & Current Investments history runs 11 years deep, the most recent figure standing at $13.3 million for Q4 2025.
- In Q4 2025, Cash & Current Investments fell 55.42% year-over-year to $13.3 million; the TTM figure through Dec 2025 stood at $13.3 million (down 55.42% YoY), while the FY2025 annual figure was $13.3 million, down 55.42% from the prior year.
- Cash & Current Investments was $13.3 million for Q4 2025 at KULR Technology, down from $20.6 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $29.8 million in Q4 2024 to a low of $798843.0 in Q1 2024.
- Historically, Cash & Current Investments has averaged $10.8 million across 5 years, with a median of $10.7 million in 2021.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments tumbled 92.78% in 2023, then surged 2960.59% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $14.9 million in 2021, then slumped by 30.48% to $10.3 million in 2022, then tumbled by 88.44% to $1.2 million in 2023, then jumped by 2396.88% to $29.8 million in 2024, then plunged by 55.42% to $13.3 million in 2025.
- The last three Cash & Current Investments figures came in at $13.3 million (Q4 2025), $20.6 million (Q3 2025), and $20.6 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 201.92 Bn | 196.89 Bn | 2.80 Bn | 5.04 Bn |
| 2 | Corning | 167.41 Bn | 166.19 Bn | 1.53 Bn | 1.76 Bn |
| 3 | TE Connectivity | 63.90 Bn | 62.94 Bn | 1.75 Bn | 1.11 Bn |
| 4 | Flex | 54.73 Bn | 53.09 Bn | 702.00 Mn | 1.64 Bn |
| 5 | Celestica | 42.91 Bn | 42.53 Bn | 437.20 Mn | 378.00 Mn |
| 6 | Jabil | 39.52 Bn | 37.70 Bn | 746.00 Mn | 1.83 Bn |
| 7 | Ttm Technologies | 22.37 Bn | 21.95 Bn | 181.18 Mn | 414.28 Mn |
| 8 | Fabrinet | 20.58 Bn | 19.64 Bn | 144.34 Mn | 945.24 Mn |
| 9 | Vicor | 15.04 Bn | 14.64 Bn | 62.37 Mn | 404.25 Mn |
| 10 | KULR Technology | 156.92 Mn | 143.62 Mn | -777,963.00 | 13.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 13.30 Mn |
| Sep 30, 2025 | 20.59 Mn |
| Jun 30, 2025 | 20.57 Mn |
| Mar 31, 2025 | 24.45 Mn |
| Dec 31, 2024 | 29.83 Mn |
| Sep 30, 2024 | 912,417.00 |
| Jun 30, 2024 | 1.02 Mn |
| Mar 31, 2024 | 798,843.00 |
| Dec 31, 2023 | 1.19 Mn |
| Sep 30, 2023 | 1.17 Mn |
| Jun 30, 2023 | 1.32 Mn |
| Mar 31, 2023 | 7.19 Mn |
| Dec 31, 2022 | 10.33 Mn |
| Sep 30, 2022 | 16.17 Mn |
| Jun 30, 2022 | 12.99 Mn |
| Mar 31, 2022 | 10.13 Mn |
| Dec 31, 2021 | 14.86 Mn |
| Sep 30, 2021 | 10.99 Mn |
| Jun 30, 2021 | 12.16 Mn |
| Mar 31, 2021 | 6.20 Mn |