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

U-BX Technology (UBXG) recorded quarterly Cash & Equivalents of $9.9 million in Q4 2025, down 11.71% quarter-over-quarter from $11.2 million in Q2 2025, and down 47.2% on a YoY basis from $18.7 million in Q4 2024.

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.

  • 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 was $9.9 million for Q4 2025 at U-BX Technology, down from $11.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $18.7 million in Q4 2024 to a low of $1.3 million in Q2 2023.
  • Historically, Cash & Equivalents has averaged $8.5 million across 3 years, with a median of $7.5 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 273.68% in 2024, then plunged 47.2% in 2025.
  • A 3-year view of Cash & Equivalents shows it stood at $5.1 million in 2023, then soared by 264.14% to $18.7 million in 2024, then slumped by 47.2% to $9.9 million in 2025.
  • The last three Cash & Equivalents figures came in at $9.9 million (Q4 2025), $11.2 million (Q2 2025), and $18.7 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Microsoft 2,903.35 Bn 2,825.07 Bn 56.06 Bn 32.11 Bn
2 Alarum Technologies 1,127.45 Bn 1,113.30 Bn 7.23 Mn 14.06 Bn
3 Oracle 528.84 Bn 490.27 Bn 15.14 Bn 38.46 Bn
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn 2.29 Bn
5 Palo Alto Networks 194.33 Bn 189.79 Bn 1.91 Bn 4.16 Bn
6 CrowdStrike Holdings 171.19 Bn 168.13 Bn 993.68 Mn 3.10 Bn
7 Fortinet 108.13 Bn 104.84 Bn 1.49 Bn 2.22 Bn
8 Synopsys 86.21 Bn 86.09 Bn 1.77 Bn 43.11 Mn
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn 932.23 Mn
10 U-BX Technology - - - 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