Duos Technologies Group annual cash and equivalents
2010
2011
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Duos Technologies Group Cash & Equivalents Growth & History (DUOT)
Duos Technologies Group's cash and equivalents was $15.5M for fiscal 2025.
View full Duos Technologies Group company overviewDuos Technologies Group annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $15.5M | $9.2M | +146.91% |
| 2024 | 2024-12-31 | $6.3M | $3.8M | +156.62% |
| 2023 | 2023-12-31 | $2.4M | $1.3M | +117.81% |
| 2022 | 2022-12-31 | $1.1M | $227,372 | +25.44% |
| 2021 | 2021-12-31 | $893,720 | −$3.1M | −77.48% |
| 2020 | 2020-12-31 | $4.0M | $3.9M | +6956.30% |
| 2019 | 2019-12-31 | $56,249 | −$1.2M | −95.35% |
| 2018 | 2018-12-31 | $1.2M | −$732,517 | −37.72% |
| 2017 | 2017-12-31 | $1.9M | $1.8M | +1013.58% |
| 2016 | 2016-12-31 | $174,376 | $34,247 | +24.44% |
| 2015 | 2015-12-31 | $140,129 | $54,694 | +64.02% |
| 2014 | 2014-12-31 | $85,435 | $85,269 | +51366.87% |
| 2013 | 2013-12-31 | $166 | — | — |
| 2011 | 2011-12-31 | $988 | −$69,338 | −98.60% |
| 2010 | 2010-12-31 | $70,326 | — | — |
Duos Technologies Group quarterly cash and equivalents
Q4.10
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $112.3M | $110.8M | +7517.23% |
| Q1 2026 | 2026-03-31 | $33.0M | $29.2M | +769.40% |
| Q4 2025 | 2025-12-31 | $15.5M | $9.2M | +146.91% |
| Q3 2025 | 2025-09-30 | $33.2M | $32.6M | +5310.99% |
| Q2 2025 | 2025-06-30 | $1.5M | $968,281 | +191.32% |
| Q1 2025 | 2025-03-31 | $3.8M | $821,689 | +27.60% |
| Q4 2024 | 2024-12-31 | $6.3M | $3.8M | +156.62% |
| Q3 2024 | 2024-09-30 | $613,594 | −$2.7M | −81.22% |
| Q2 2024 | 2024-06-30 | $506,114 | −$1.9M | −79.36% |
| Q1 2024 | 2024-03-31 | $3.0M | −$1.4M | −31.41% |
| Q4 2023 | 2023-12-31 | $2.4M | $1.3M | +117.81% |
| Q3 2023 | 2023-09-30 | $3.3M | −$1.7M | −34.21% |
| Q2 2023 | 2023-06-30 | $2.5M | −$3.8M | −60.88% |
| Q1 2023 | 2023-03-31 | $4.3M | −$988,916 | −18.55% |
| Q4 2022 | 2022-12-31 | $1.1M | $227,372 | +25.44% |
| Q3 2022 | 2022-09-30 | $5.0M | $2.7M | +119.91% |
| Q2 2022 | 2022-06-30 | $6.3M | $1.4M | +29.97% |
| Q1 2022 | 2022-03-31 | $5.3M | −$1.7M | −24.63% |
| Q4 2021 | 2021-12-31 | $893,720 | −$3.1M | −77.48% |
| Q3 2021 | 2021-09-30 | $2.3M | −$1.9M | −45.15% |
| Q2 2021 | 2021-06-30 | $4.8M | −$551,841 | −10.27% |
| Q1 2021 | 2021-03-31 | $7.1M | $519,025 | +7.92% |
| Q4 2020 | 2020-12-31 | $4.0M | $3.9M | +6956.30% |
| Q3 2020 | 2020-09-30 | $4.1M | $3.3M | +436.48% |
| Q2 2020 | 2020-06-30 | $5.4M | $5.1M | +1814.89% |
| Q1 2020 | 2020-03-31 | $6.6M | $5.4M | +444.98% |
| Q4 2019 | 2019-12-31 | $56,249 | −$1.2M | −95.35% |
| Q3 2019 | 2019-09-30 | $767,339 | −$804,712 | −51.19% |
| Q2 2019 | 2019-06-30 | $280,684 | −$1.5M | −83.99% |
| Q1 2019 | 2019-03-31 | $1.2M | $1.1M | +1698.92% |
| Q4 2018 | 2018-12-31 | $1.2M | −$732,517 | −37.72% |
| Q3 2018 | 2018-09-30 | $1.6M | $1.6M | +628720.40% |
| Q2 2018 | 2018-06-30 | $1.8M | $1.7M | +4166.35% |
| Q1 2018 | 2018-03-31 | $66,841 | $13,656 | +25.68% |
| Q4 2017 | 2017-12-31 | $1.9M | $1.8M | +1013.58% |
| Q3 2017 | 2017-09-30 | $250 | −$69,317 | −99.64% |
| Q2 2017 | 2017-06-30 | $41,103 | $40,853 | +16341.20% |
| Q1 2017 | 2017-03-31 | $53,185 | $52,935 | +21174.00% |
| Q4 2016 | 2016-12-31 | $174,376 | $34,247 | +24.44% |
| Q3 2016 | 2016-09-30 | $69,567 | $55,079 | +380.17% |
| Q2 2016 | 2016-06-30 | $250 | −$5,749 | −95.83% |
| Q1 2016 | 2016-03-31 | $250 | $0 | 0.00% |
| Q4 2015 | 2015-12-31 | $140,129 | $54,694 | +64.02% |
| Q3 2015 | 2015-09-30 | $14,488 | $11,394 | +368.26% |
| Q2 2015 | 2015-06-30 | $5,999 | $5,214 | +664.20% |
| Q1 2015 | 2015-03-31 | $250 | −$403 | −61.72% |
| Q4 2014 | 2014-12-31 | $85,435 | $85,269 | +51366.87% |
| Q3 2014 | 2014-09-30 | $3,094 | $2,361 | +322.10% |
| Q2 2014 | 2014-06-30 | $785 | −$845 | −51.84% |
| Q1 2014 | 2014-03-31 | $653 | −$971 | −59.79% |
| Q4 2013 | 2013-12-31 | $166 | — | — |
| Q3 2013 | 2013-09-30 | $733 | −$13,897 | −94.99% |
| Q2 2013 | 2013-06-30 | $1,630 | −$48,245 | −96.73% |
| Q1 2013 | 2013-03-31 | $1,624 | −$3,851 | −70.34% |
| Q3 2012 | 2012-09-30 | $14,630 | −$70,537 | −82.82% |
| Q2 2012 | 2012-06-30 | $49,875 | $42,013 | +534.38% |
| Q1 2012 | 2012-03-31 | $5,475 | — | — |
| Q4 2011 | 2011-12-31 | $988 | −$69,338 | −98.60% |
| Q3 2011 | 2011-09-30 | $85,167 | — | — |
| Q2 2011 | 2011-06-30 | $7,862 | — | — |
| Q4 2010 | 2010-12-31 | $70,326 | — | — |
Duos Technologies Group cash and equivalents trends
Over the last five fiscal years, Duos Technologies Group's cash and equivalents increased from $4.0M to $15.5M, a change of $11.5M. The latest reported quarter, Q2 2026, shows $112.3M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Duos Technologies Group source filings ↗Community posts
Duos signs a 20 MW customer contract worth more than $400 million over ten years
Duos Technologies ($DUOT) signed a ten-year colocation agreement for 20 megawatts of facility load with an established publicly traded cloud provider that was not named. The initial term carries a stated total contract value exceeding $400 ...
