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
DateValue
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