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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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U Power (UCAR) Cash & Equivalents (2021 - 2025)

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

  • On a quarterly basis, Cash & Equivalents fell 42.42% to $3.2 million in Q2 2025 year-over-year; TTM through Jun 2025 was $3.2 million, a 42.42% decrease, with the full-year FY2024 number at $3.2 million, up 1084.87% from a year prior.
  • Cash & Equivalents hit $3.2 million in Q2 2025 for U Power, down from $3.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for UCAR hit a ceiling of $14.9 million in Q2 2023 and a floor of $267636.0 in Q4 2023.
  • Historically, Cash & Equivalents has averaged $4.3 million across 5 years, with a median of $3.2 million in 2025.
  • Biggest five-year swings in Cash & Equivalents: tumbled 70.33% in 2022 and later soared 1119.01% in 2024.
  • Tracing UCAR's Cash & Equivalents over 5 years: stood at $2.3 million in 2021, then tumbled by 70.33% to $686288.5 in 2022, then plummeted by 61.0% to $267636.0 in 2023, then soared by 1119.01% to $3.3 million in 2024, then dropped by 1.61% to $3.2 million in 2025.
  • Business Quant data shows Cash & Equivalents for UCAR at $3.2 million in Q2 2025, $3.3 million in Q4 2024, and $5.6 million in Q2 2024.