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

U Power (UCAR) has 5 years of Cash & Equivalents data on file, last reported at $3.1 million in Q4 2025.

• Quarterly Cash & Equivalents fell 5.14% year-over-year to $3.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.1 million (down 5.14% YoY) and the FY2025 annual result came in at $3.1 million, down 2.74% from the prior year.
• Cash & Equivalents retreated to $3.1 million in Q4 2025 per UCAR's latest filing, from $3.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $14.9 million in Q2 2023, with the low at $267636.0 in Q4 2023.
• Average Cash & Equivalents over 5 years is $4.2 million, with a median of $3.1 million recorded in 2025.
• Year-over-year, Cash & Equivalents slumped 70.33% in 2022 and surged 1119.01% in 2024.
• U Power's Cash & Equivalents stood at $2.3 million in 2021, then tumbled by 70.33% to $686288.5 in 2022, then sank by 61.0% to $267636.0 in 2023, then surged by 1119.01% to $3.3 million in 2024, then decreased by 5.14% to $3.1 million in 2025.
• Business Quant data shows UCAR's Cash & Equivalents at $3.1 million in Q4 2025, $3.2 million in Q2 2025, and $3.3 million in Q4 2024.