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| Date | Value |
|---|---|
| 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 |