uCloudlink (UCL) Beginning Cash Balance (2019 - 2026)

uCloudlink (UCL) has 8 years of Beginning Cash Balance data on file, last reported 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.
• The five-year high for Beginning Cash Balance was $32.8 million in Q1 2026, with the low at $7.9 million in Q1 2022.
• Average Beginning Cash Balance over 5 years is $21.7 million, with a median of $23.4 million recorded in 2024.
• Year-over-year, Beginning Cash Balance plunged 73.97% in 2022 and soared 89.64% in 2023.
• uCloudlink's Beginning Cash Balance stood at $12.3 million in 2022, then surged by 64.04% to $20.3 million in 2023, then soared by 36.64% to $27.7 million in 2024, then climbed by 3.03% to $28.5 million in 2025, then advanced by 15.13% to $32.8 million in 2026.
• Business Quant data shows UCL's Beginning Cash Balance at $32.8 million in Q1 2026, $28.5 million in Q4 2025, and $30.2 million in Q3 2025.