uCloudlink (UCL) Beginning Cash Balance (2019 - 2025)

uCloudlink (UCL) has 7 years of Beginning Cash Balance data on file, last reported at $28.5 million in Q4 2025.

• For the quarter ending Q4 2025, Beginning Cash Balance rose 3.03% year-over-year to $28.5 million; the trailing twelve-month figure through Dec 2025 stood at $99.8 million (up 15.77% YoY), and the FY2025 full-year result was $30.1 million, up 28.61% from the prior year.
• Beginning Cash Balance improved to $28.5 million in Q4 2025, 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.
• A 5-year average of $19.9 million and a median of $20.3 million in 2023 frame the typical range for Beginning Cash Balance.
• Across the five-year window, Beginning Cash Balance plunged 73.97% in 2022 and surged 89.64% in 2023, its largest moves.
• Tracing UCL's Beginning Cash Balance over 5 years: stood at $14.3 million in 2021, then fell by 13.89% to $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 increased by 3.03% to $28.5 million in 2025.
• Business Quant data shows UCL's Beginning Cash Balance at $28.5 million in Q4 2025, $27.7 million in Q4 2024, and $23.4 million in Q1 2024.