Ubs Ag (AMUB) Cash & Equivalents (2009 - 2026)

Ubs Ag has disclosed Cash & Equivalents across 18 years of filings, most recently posting $215.7 billion for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 8.67% year-over-year to $215.7 billion; the TTM figure through Jun 2026 stood at $215.7 billion (down 8.67% YoY), while the FY2025 annual figure was $209.9 billion, down 6.03% from the prior year.
• Cash & Equivalents came in at $215.7 billion for Q2 2026 at Ubs Ag, up from $209.9 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $248.3 billion in Q2 2024 to a low of $93.0 billion in Q2 2023.
• Average Cash & Equivalents over 5 years is $190.7 billion, with a median of $198.6 billion recorded in 2022.
• Year-over-year, Cash & Equivalents slumped 30.27% in 2023 and jumped 41.62% in 2025.
• Over 5 years, Cash & Equivalents stood at $169.4 billion in 2022, then grew by 1.39% to $171.7 billion in 2023, then jumped by 30.05% to $223.3 billion in 2024, then dropped by 6.03% to $209.9 billion in 2025, then gained by 2.79% to $215.7 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $215.7 billion in Q2 2026, $209.9 billion in Q4 2025, and $236.2 billion in Q2 2025.