U Power (UCAR) Cash & Equivalents (2021 - 2025)

U Power has disclosed Cash & Equivalents across 5 years of filings, most recently posting $3.1 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $3.1 million, down 5.14% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.1 million (down 5.14% YoY), and the FY2025 annual result was $3.1 million, down 2.74% from the prior year.
• Cash & Equivalents came in at $3.1 million for Q4 2025 at U Power, down from $3.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $14.9 million in Q2 2023 to a low of $267636.0 in Q4 2023.
• The 5-year median for Cash & Equivalents is $3.1 million (2025), against an average of $4.1 million.
• Across the five-year window, Cash & Equivalents plunged 70.33% in 2022 and jumped 1119.01% in 2024, its largest moves.
• U Power's Cash & Equivalents stood at $2.3 million in 2021, then slumped by 70.33% to $686288.5 in 2022, then plunged by 61.0% to $267636.0 in 2023, then surged by 1119.01% to $3.3 million in 2024, then declined by 5.14% to $3.1 million in 2025.
• The last three Cash & Equivalents figures came in at $3.1 million (Q4 2025), $3.2 million (Q2 2025), and $3.3 million (Q4 2024), per Business Quant data.