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Security Deposit at other companies

Duos Technologies Group, Inc. logo
Duos Technologies Group, Inc.DUOT
$450K-10.0%
Sweetgreen logo
SweetgreenSG
$1.29M-2.3%
Cipher Digital, Inc.
 logo
Cipher Digital, Inc. CIFR
$27.76M+40.3%
FRP Holdings logo
FRP HoldingsFRPH
$699K-10.8%
National Fuel Gas logo
National Fuel GasNFG
$27.81M-8.4%
Douglas Emmett logo
Douglas EmmettDEI
$68.67M+7.0%

Other financials

Income statement

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Revenue$2.7M-45.0%
Gross profit$1.6M+22.6%
Operating income-$3.6M-103%
Net income-$3.5M-67.9%
EPS (diluted)-$0.15+16.7%

Balance sheet

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Cash & equivalents$33.0M+769%
Total debt$4.3M-8.5%
Total equity$106.9M+1,974%
Total assets$122.9M+261%

Cash flow

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Operating cash flow-$1.4M+70.9%
CapEx$15.8M+5,474%
Free cash flow-$18.6M

Valuation

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Market cap$343.03M+308%
P/S13.8×+6.3×

Profitability

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Gross margin33%
Operating margin-46.8%-15.1pp
Net margin-45.4%-15.1pp
FCF margin-138.4%

Returns & leverage

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Return on equity-20.1%-9.5pp
Debt / equity0.1×-2.0×
Current ratio3.4×+2.9×

Where this comes from

Reported directly by Duos Technologies Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:SecurityDeposit.

The official record: Duos Technologies Group, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Duos Technologies Group, Inc.'s security deposit?
Duos Technologies Group, Inc. (DUOT) reported security deposit of $450K in Q1 2026.
How has Duos Technologies Group, Inc.'s security deposit changed year-over-year?
Duos Technologies Group, Inc.'s security deposit decreased by 10.0% year-over-year, from $500K to $450K.
What is the long-term trend for Duos Technologies Group, Inc.'s security deposit?
Over 4 years (2021 to 2025), Duos Technologies Group, Inc.'s security deposit has grown at a -6.9% compound annual growth rate (CAGR), from $600K to $450K.
What does security deposit mean?
This represents funds held by third parties as collateral to ensure the fulfillment of contractual obligations, such as lease agreements or service contracts. It serves as a measure of the company's restricted cash or assets that are not immediately available for general operational use. A significant increase may indicate expansion into new facilities or the initiation of new service contracts requiring performance guarantees.