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

U Power has disclosed Cash & Current Investments across 5 years of filings, most recently posting $3.5 million for Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $3.5 million, up 0.77% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.5 million (up 0.77% YoY), and the FY2025 annual result was $3.5 million, down 9.83% from the prior year.
• Cash & Current Investments came in at $3.5 million for Q4 2025 at U Power, up from $3.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $15.0 million in Q2 2023 to a low of $521522.2 in Q4 2023.
• The 5-year median for Cash & Current Investments is $3.4 million (2024), against an average of $4.5 million.
• Across the five-year window, Cash & Current Investments slumped 79.32% in 2022 and jumped 558.65% in 2024, its largest moves.
• U Power's Cash & Current Investments stood at $4.0 million in 2021, then plunged by 79.32% to $830688.9 in 2022, then sank by 37.22% to $521522.2 in 2023, then surged by 558.65% to $3.4 million in 2024, then grew by 0.77% to $3.5 million in 2025.
• The last three Cash & Current Investments figures came in at $3.5 million (Q4 2025), $3.2 million (Q2 2025), and $3.4 million (Q4 2024), per Business Quant data.