U-BX Technology (UBXG) Cash & Current Investments (2023 - 2025)

U-BX Technology (UBXG) posted quarterly Cash & Current Investments of $9.9 million for Q4 2025, down 47.2% year-over-year from $18.7 million in Q4 2024, and down 11.71% on a QoQ basis from $11.2 million in Q2 2025.

U-BX Technology (UBXG) Cash & Current Investments (2023 - 2025) Analysis & Trends

U-BX Technology (UBXG) has reported Cash & Current Investments for 3 consecutive years, with $9.9 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Cash & Current Investments fell 47.2% year-over-year to $9.9 million; the TTM figure through Dec 2025 stood at $9.9 million (down 47.2% YoY), while the FY2025 annual figure was $11.2 million, up 131.32% from the prior year.
  • Cash & Current Investments came in at $9.9 million for Q4 2025 at U-BX Technology, down from $11.2 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $18.7 million in Q4 2024, with the low at $1.3 million in Q2 2023.
  • Average Cash & Current Investments over 3 years is $8.5 million, with a median of $7.5 million recorded in 2023.
  • Across the five-year window, Cash & Current Investments jumped 273.68% in 2024 and sank 47.2% in 2025, its largest moves.
  • Year by year, Cash & Current Investments stood at $5.1 million in 2023, then soared by 264.14% to $18.7 million in 2024, then tumbled by 47.2% to $9.9 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $9.9 million, $11.2 million, and $18.7 million for Q4 2025, Q2 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 78.27 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 31.89 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 8.03 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 4.54 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 3.10 Bn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 3.29 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 943.18 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 117.02 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 6.86 Bn
10 U-BX Technology 5.70 Mn -4.18 Mn - 9.87 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 9.87 Mn
Jun 30, 2025 11.18 Mn
Dec 31, 2024 18.70 Mn
Jun 30, 2024 4.83 Mn
Dec 31, 2023 5.13 Mn
Jun 30, 2023 1.29 Mn