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U Power (UCAR) Cash & Current Investments (2021 - 2025)

U Power's Cash & Current Investments history spans 5 years, with the latest figure at $3.2 million for Q2 2025.

  • On a quarterly basis, Cash & Current Investments fell 44.21% to $3.2 million in Q2 2025 year-over-year; TTM through Jun 2025 was $3.2 million, a 44.21% decrease, with the full-year FY2024 number at $3.4 million, down 32.7% from a year prior.
  • Cash & Current Investments hit $3.2 million in Q2 2025 for U Power, down from $3.4 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for UCAR hit a ceiling of $15.0 million in Q2 2023 and a floor of $521522.2 in Q4 2023.
  • Historically, Cash & Current Investments has averaged $4.7 million across 5 years, with a median of $3.4 million in 2024.
  • Biggest five-year swings in Cash & Current Investments: tumbled 79.32% in 2022 and later soared 558.65% in 2024.
  • Tracing UCAR's Cash & Current Investments over 5 years: stood at $4.0 million in 2021, then tumbled by 79.32% to $830688.9 in 2022, then plummeted by 37.22% to $521522.2 in 2023, then soared by 558.65% to $3.4 million in 2024, then fell by 7.44% to $3.2 million in 2025.
  • Business Quant data shows Cash & Current Investments for UCAR at $3.2 million in Q2 2025, $3.4 million in Q4 2024, and $5.7 million in Q2 2024.