uCloudlink Group Inc. (UCL) Beginning Cash Balance (2019 - 2025)

uCloudlink has disclosed Beginning Cash Balance across 7 years of filings, most recently posting $30.1 million for Q4 2025.

• In Q4 2025, Beginning Cash Balance rose 8.6% year-over-year to $30.1 million; the TTM figure through Dec 2025 stood at $30.1 million (up 8.6% YoY), while the FY2025 annual figure was $30.1 million, up 8.6% from the prior year.
• Beginning Cash Balance came in at $30.1 million for Q4 2025 at uCloudlink, up from $27.7 million in the prior quarter.
• In the past five years, Beginning Cash Balance ranged from a high of $30.2 million in Q1 2021 to a low of $7.9 million in Q1 2022.
• Average Beginning Cash Balance over 5 years is $21.9 million, with a median of $23.4 million recorded in 2024.
• Year-over-year, Beginning Cash Balance sank 73.97% in 2022 and soared 89.64% in 2023.
• Over 5 years, Beginning Cash Balance stood at $30.2 million in 2021, then plunged by 59.15% to $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 grew by 8.6% to $30.1 million in 2025.
• Per Business Quant data, the three most recent Beginning Cash Balance figures were $30.1 million in Q4 2025, $27.7 million in Q4 2024, and $23.4 million in Q1 2024.