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
DateValue
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