Ubs Ag (MTUL) Cash & Current Investments (2009 - 2025)

Ubs Ag's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $427.3 billion for Q2 2025.

• In Q2 2025, Cash & Current Investments rose 25.83% year-over-year to $427.3 billion; the TTM figure through Dec 2025 stood at $469.4 billion (down 8.15% YoY), while the FY2024 annual figure was $186.4 billion, up 32.5% from the prior year.
• Cash & Current Investments came in at $427.3 billion for Q2 2025 at Ubs Ag, up from $142.2 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $465.8 billion in Q1 2024 to a low of $195208.0 in Q3 2022.
• A 5-year average of $212.3 billion and a median of $164.3 billion in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments tumbled 100.0% in 2022 and surged 301.2% in 2024, its largest moves.
• Ubs Ag's Cash & Current Investments stood at $121.2 billion in 2021, then sank by 100.0% to $195208.0 in 2022, then soared by 72080449.98% to $140.7 billion in 2023, then jumped by 32.5% to $186.4 billion in 2024, then surged by 129.18% to $427.3 billion in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $427.3 billion, $142.2 billion, and $186.4 billion for Q2 2025, Q1 2025, and Q4 2024 respectively.

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