Company / Cash & Equivalents
KULR Technology Group, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$13.3M
FY2025
5-year range
$1.2M / $29.8M
FY2021-FY2025
Trend
-55.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $0 in FY2016 to $30M in FY2024.
Based on SEC 10-K filings.
$13M in FY2025 with a 5-year CAGR of +8.4%.
Improved from $1M to $13M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +8.8%
- 5-Year CAGR
- +8.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +8.4%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 55.4% year-over-year.
- Peak cash & equivalents was recorded in FY2024.
- Lowest cash & equivalents in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score -78.80 (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 | $13.3M | -55.4% |
| FY2024 | $29.8M | +2396.9% |
| FY2023 | $1.2M | -88.4% |
| FY2022 | $10.3M | -30.5% |
| FY2021 | $14.9M | +67.4% |
| FY2020 | $8.9M | +3762.7% |
| FY2019 | $229.9K | -74.3% |
| FY2018 | $895.8K | +9757.6% |
| FY2017 | $9.1K | - |
| FY2016 | $0 | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026