Luda Technology (LUD) Cash & Current Investments (2022 - 2025)

Luda Technology (LUD) recorded quarterly Cash & Current Investments of $10.5 million in Q4 2025, up 70.41% quarter-over-quarter from $6.2 million in Q2 2025, and up 26.05% on a YoY basis from $8.3 million in Q4 2024.

Luda Technology (LUD) Cash & Current Investments (2022 - 2025) Analysis & Trends

Luda Technology's Cash & Current Investments history runs 4 years deep, the most recent figure standing at $10.5 million for Q4 2025.

  • In Q4 2025, Cash & Current Investments rose 26.05% year-over-year to $10.5 million; the TTM figure through Dec 2025 stood at $10.5 million (up 26.05% YoY), while the FY2025 annual figure was $10.5 million, up 26.05% from the prior year.
  • Cash & Current Investments was $10.5 million for Q4 2025 at Luda Technology, up from $6.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $10.5 million in Q4 2025 to a low of $4.4 million in Q4 2022.
  • Historically, Cash & Current Investments has averaged $7.6 million across 4 years, with a median of $8.3 million in 2024.
  • The sharpest annual moves came in 2023 and 2024: Cash & Current Investments soared 89.03% in 2023, then retreated 0.75% in 2024.
  • A 4-year view of Cash & Current Investments shows it stood at $4.4 million in 2022, then soared by 89.03% to $8.4 million in 2023, then fell by 0.75% to $8.3 million in 2024, then advanced by 26.05% to $10.5 million in 2025.
  • The last three Cash & Current Investments figures came in at $10.5 million (Q4 2025), $6.2 million (Q2 2025), and $8.3 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn 9.95 Bn
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn 2.48 Bn
3 ArcelorMittal 51.15 Bn 48.81 Bn - 4.36 Bn
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn 683.63 Mn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn 249.70 Mn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn 45.00 Mn
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32 47.62
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn 2.74 Bn
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn 90.00 Mn
10 Luda Technology 111.21 Mn 100.71 Mn - 10.50 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 10.50 Mn
Jun 30, 2025 6.16 Mn
Dec 31, 2024 8.33 Mn
Dec 31, 2023 8.40 Mn
Dec 31, 2022 4.44 Mn