Luda Technology (LUD) Cash & Equivalents (2022 - 2025)
Luda Technology (LUD) recorded quarterly Cash & Equivalents of $4.8 million in Q4 2025, down 22.59% quarter-over-quarter from $6.2 million in Q2 2025, and down 41.32% on a YoY basis from $8.1 million in Q4 2024.
Luda Technology (LUD) Cash & Equivalents (2022 - 2025) Analysis & Trends
Luda Technology's Cash & Equivalents history runs 4 years deep, the most recent figure standing at $4.8 million for Q4 2025.
- In Q4 2025, Cash & Equivalents fell 41.32% year-over-year to $4.8 million; the TTM figure through Dec 2025 stood at $4.8 million (down 41.32% YoY), while the FY2025 annual figure was $4.8 million, down 41.32% from the prior year.
- Cash & Equivalents was $4.8 million for Q4 2025 at Luda Technology, down from $6.2 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $8.1 million in Q4 2024 to a low of $4.3 million in Q4 2022.
- Historically, Cash & Equivalents has averaged $6.3 million across 4 years, with a median of $6.2 million in 2025.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents surged 88.84% in 2023, then slumped 41.32% in 2025.
- A 4-year view of Cash & Equivalents shows it stood at $4.3 million in 2022, then soared by 88.84% to $8.1 million in 2023, then gained by 0.62% to $8.1 million in 2024, then plunged by 41.32% to $4.8 million in 2025.
- The last three Cash & Equivalents figures came in at $4.8 million (Q4 2025), $6.2 million (Q2 2025), and $8.1 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | 9.93 Bn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 2.23 Bn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | 4.36 Bn |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 556.53 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 | - | 4.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.77 Mn |
| Jun 30, 2025 | 6.16 Mn |
| Dec 31, 2024 | 8.13 Mn |
| Dec 31, 2023 | 8.08 Mn |
| Dec 31, 2022 | 4.28 Mn |