U-BX Technology (UBXG) Cash & Equivalents (2023 - 2025)

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

• In Q4 2025, Cash & Equivalents 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 & Equivalents 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 & Equivalents was $18.7 million in Q4 2024, with the low at $1.3 million in Q2 2023.
• Average Cash & Equivalents over 3 years is $8.5 million, with a median of $7.5 million recorded in 2023.
• Across the five-year window, Cash & Equivalents jumped 273.68% in 2024 and sank 47.2% in 2025, its largest moves.
• Year by year, Cash & Equivalents 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 & Equivalents 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.