Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
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KULR Technology (KULR) Cash & Current Investments (2016 - 2025)

KULR Technology has reported Cash & Current Investments over the past 11 years, most recently at $13.3 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 55.42% year-over-year to $13.3 million; the TTM value through Dec 2025 reached $13.3 million, down 55.42%, while the annual FY2025 figure was $13.3 million, 55.42% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $13.3 million at KULR Technology, down from $20.6 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $29.8 million in Q4 2024 and troughed at $798843.0 in Q1 2024.
  • A 5-year average of $10.8 million and a median of $10.7 million in 2021 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: crashed 92.78% in 2023 and later surged 2960.59% in 2025.
  • Year by year, Cash & Current Investments stood at $14.9 million in 2021, then plummeted by 30.48% to $10.3 million in 2022, then tumbled by 88.44% to $1.2 million in 2023, then soared by 2396.88% to $29.8 million in 2024, then plummeted by 55.42% to $13.3 million in 2025.
  • Business Quant data shows Cash & Current Investments for KULR at $13.3 million in Q4 2025, $20.6 million in Q3 2025, and $20.6 million in Q2 2025.