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

U-BX Technology's (UBXG) quarterly Cash & Equivalents came in at $9.9 million in Q4 2025, down 47.2% year-on-year from $18.7 million in Q4 2024, and down 11.71% quarter-over-quarter from $11.2 million in Q2 2025.

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

U-BX Technology's Cash & Equivalents history runs 3 years deep, the most recent figure standing at $9.9 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 47.2% year-over-year to $9.9 million in Q4 2025; TTM through Dec 2025 was $9.9 million, a 47.2% decrease from a year earlier, with the FY2025 full-year figure at $11.2 million, up 131.32% from the prior year.
  • Cash & Equivalents retreated to $9.9 million in Q4 2025 per UBXG's latest filing, from $11.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $18.7 million in Q4 2024 and bottomed at $1.3 million in Q2 2023.
  • The 3-year median for Cash & Equivalents is $7.5 million (2023), against an average of $8.5 million.
  • Across the five-year window, Cash & Equivalents soared 273.68% in 2024 and plunged 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 plunged by 47.2% to $9.9 million in 2025.
  • Per Business Quant, the three latest UBXG Cash & Equivalents figures stand at $9.9 million (Q4 2025), $11.2 million (Q2 2025), and $18.7 million (Q4 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Microsoft 2,928.29 Bn 2,803.86 Bn 56.06 Bn 78.27 Bn
2 PagSeguro Digital 2,675.54 Bn 2,675.54 Bn 358.92 Mn 302.11 Mn
3 Repay Holdings 335.19 Bn 335.05 Bn - 115.69 Mn
4 Oracle 335.19 Bn 303.30 Bn - 31.29 Bn
5 Palantir Technologies 298.52 Bn 290.49 Bn 1.42 Bn 2.29 Bn
6 Palo Alto Networks 221.91 Bn 217.38 Bn 1.91 Bn 4.16 Bn
7 CrowdStrike Holdings 179.90 Bn 176.80 Bn 993.68 Mn 3.10 Bn
8 Fortinet 107.87 Bn 104.57 Bn 1.49 Bn 2.22 Bn
9 Cloudflare 92.92 Bn 91.98 Bn 455.60 Mn 932.23 Mn
10 U-BX Technology 367,800.01 -9.51 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