Ubs Ag (BDCZ) Cash & Equivalents (2009 - 2025)

Ubs Ag's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $243.4 billion for Q2 2025.

• In Q2 2025, Cash & Equivalents rose 27.77% year-over-year to $243.4 billion; the TTM figure through Jun 2025 stood at $243.4 billion (up 27.77% YoY), while the FY2022 annual figure was $195.2 billion, down 6.04% from the prior year.
• Cash & Equivalents came in at $243.4 billion for Q2 2025 at Ubs Ag, up from $190.5 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $340.2 billion in Q1 2024 to a low of $173.4 billion in Q1 2021.
• A 4-year average of $216.5 billion and a median of $201.5 billion in 2021 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents jumped 44.76% in 2021 and fell 6.04% in 2022, its largest moves.
• Ubs Ag's Cash & Equivalents stood at $207.8 billion in 2021, then declined by 6.04% to $195.2 billion in 2022, then dropped by 2.42% to $190.5 billion in 2024, then increased by 27.77% to $243.4 billion in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $243.4 billion, $190.5 billion, and $340.2 billion for Q2 2025, Q2 2024, and Q1 2024 respectively.

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