uCloudlink Group Inc. (UCL) Beginning Cash Balance (2019 - 2026)
uCloudlink (UCL) posted Beginning Cash Balance of $32.8 million for Q1 2026, up 15.13% sequentially from $28.5 million in Q4 2025, and up 9.23% YoY from $30.1 million in Q1 2025.
uCloudlink Group Inc. (UCL) Beginning Cash Balance (2019 - 2026) Analysis & Trends
uCloudlink has reported Beginning Cash Balance for 8 years, with the latest figure at $32.8 million in Q1 2026.
- Quarterly Beginning Cash Balance rose 9.23% year-over-year to $32.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $122.6 million (up 12.22% YoY) and the FY2025 annual result came in at $30.1 million, up 28.61% from the prior year.
- Beginning Cash Balance improved to $32.8 million in Q1 2026 per UCL's latest filing, from $28.5 million in the prior quarter.
- Over five years, Beginning Cash Balance peaked at $32.8 million in Q1 2026 and troughed at $7.9 million in Q1 2022.
- A 5-year average of $21.7 million and a median of $23.4 million in 2024 frame the typical range for Beginning Cash Balance.
- The sharpest annual moves came in 2022 and 2023: Beginning Cash Balance slumped 73.97% in 2022, then jumped 89.64% in 2023.
- Over 5 years, Beginning Cash Balance stood at $12.3 million in 2022, then jumped by 64.04% to $20.3 million in 2023, then surged by 36.64% to $27.7 million in 2024, then advanced by 3.03% to $28.5 million in 2025, then gained by 15.13% to $32.8 million in 2026.
- According to Business Quant data, Beginning Cash Balance over the past three periods registered $32.8 million, $28.5 million, and $30.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 32.83 Mn |
| Mar 31, 2026 | 32.83 Mn |
| Dec 31, 2025 | 28.52 Mn |
| Dec 31, 2025 | 28.52 Mn |
| Sep 30, 2025 | 30.20 Mn |
| Sep 30, 2025 | 30.20 Mn |
| Jun 30, 2025 | 31.08 Mn |
| Jun 30, 2025 | 31.08 Mn |
| Mar 31, 2025 | 30.06 Mn |
| Mar 31, 2025 | 30.06 Mn |
| Dec 31, 2024 | 27.68 Mn |
| Dec 31, 2024 | 27.68 Mn |
| Sep 30, 2024 | 26.83 Mn |
| Sep 30, 2024 | 26.83 Mn |
| Jun 30, 2024 | 24.70 Mn |
| Jun 30, 2024 | 24.70 Mn |
| Mar 31, 2024 | 23.37 Mn |
| Mar 31, 2024 | 23.37 Mn |
| Dec 31, 2023 | 20.26 Mn |
| Dec 31, 2023 | 20.26 Mn |