Company / Cash & Equivalents
DUKE Robotics Corp. Cash & Equivalents History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$750.0K
FY2025
5-year range
$750.0K / $3.6M
FY2021-FY2025
Trend
-40.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has declined for 4 consecutive years, from $4M in FY2021 to $750,000 in FY2025.
Based on SEC 10-K filings.
$750,000 in FY2025 with a 10-year CAGR of +48.8%.
Declined from $2M to $750,000 over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -35.9%
- 5-Year CAGR
- +48.2%
- 10-Year CAGR
- +48.8%
Key checks
Key Insights
- DUKE Robotics Corp.'s cash & equivalents has declined for 4 consecutive years.
- 5-year CAGR of +48.2%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 40.3% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score -10.99 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $750.0K | -40.3% |
| FY2024 | $1.3M | -44.9% |
| FY2023 | $2.3M | -19.9% |
| FY2022 | $2.8M | -20.0% |
| FY2021 | $3.6M | +3290.5% |
| FY2020 | $105.0K | -44.7% |
| FY2018 | $190.0K | +55293.6% |
| FY2017 | $343 | - |
| FY2016 | - | - |
| FY2015 | $14.1K | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 29, 2026