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

U Power has reported Cash & Current Investments for 5 years, with the latest figure at $3.5 million in Q4 2025.

• Quarterly Cash & Current Investments fell 11.28% year-over-year to $3.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.5 million (down 11.28% YoY) and the FY2025 annual result came in at $3.5 million, down 9.83% from the prior year.
• Cash & Current Investments improved to $3.5 million in Q4 2025 per UCAR's latest filing, from $3.2 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $15.7 million in Q2 2023 and troughed at $830688.9 in Q4 2022.
• A 5-year average of $5.2 million and a median of $4.0 million in 2021 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments slumped 79.32% in 2022, then soared 505.9% in 2023.
• Over 5 years, Cash & Current Investments stood at $4.0 million in 2021, then plunged by 79.32% to $830688.9 in 2022, then jumped by 505.9% to $5.0 million in 2023, then decreased by 22.48% to $3.9 million in 2024, then slipped by 11.28% to $3.5 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $3.5 million, $3.2 million, and $3.9 million for Q4 2025, Q2 2025, and Q4 2024 respectively.