uCloudlink (UCL) Cash & Current Investments (2019 - 2026)
uCloudlink (UCL) posted Cash & Current Investments of $25.2 million for Q2 2026, down 16.6% from $30.2 million a year earlier and down 10.0% from the prior quarter.
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Analysis
uCloudlink (UCL) Cash & Current Investments (2019 - 2026) Analysis & Trends
At the end of FY2025, uCloudlink's Cash & Current Investments came in at $32.83 million, up 9.2% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 8.2% (FY2020 to FY2025).
- In prior years, uCloudlink's Cash & Current Investments was $30.06 million in FY2024 (-87.5%), $241.25 million in FY2023 (-46.2%), $448.14 million in FY2022 and $13.43 million in FY2021 (-39.5%).
- The Q2 2026 figure stands as the lowest quarterly Cash & Current Investments since Q1 2024.
- On a year-over-year basis, Cash & Current Investments increased in five of the last eight quarters, with an average decline of 3.3%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q3 2023, with growth of 61.5%; the weakest was Q4 2024, with a decline of 87.5%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $28 million (Q1 2026), $32.83 million (Q4 2025) and $28.52 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,028.22 Bn | 4,775.71 Bn | 54.77 Bn | 62.40 Bn |
| 2 | Cisco Systems | 420.88 Bn | 356.80 Bn | 11.06 Bn | 15.92 Bn |
| 3 | Dell Technologies | 293.18 Bn | 248.94 Bn | 9.83 Bn | 11.57 Bn |
| 4 | Arista Networks | 230.46 Bn | 183.91 Bn | 1.91 Bn | 13.34 Bn |
| 5 | Sandisk | 201.65 Bn | 190.18 Bn | 7.58 Bn | 4.76 Bn |
| 6 | Sony | 148.11 Bn | 85.38 Bn | 6.53 Bn | 13.60 Bn |
| 7 | Seagate Technology Holdings | 144.57 Bn | 139.56 Bn | 1.90 Bn | 1.70 Bn |
| 8 | Western Digital | 121.56 Bn | 109.69 Bn | 2.03 Bn | 1.58 Bn |
| 9 | Hewlett Packard Enterprise | 74.47 Bn | 52.35 Bn | 4.93 Bn | 6.22 Bn |
| 10 | uCloudlink | 8.63 Mn | -105.91 Mn | 9.16 Mn | 25.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 25.20 Mn |
| Mar 31, 2026 | 28.00 Mn |
| Dec 31, 2025 | 32.83 Mn |
| Sep 30, 2025 | 28.52 Mn |
| Jun 30, 2025 | 30.20 Mn |
| Mar 31, 2025 | 31.08 Mn |
| Dec 31, 2024 | 30.06 Mn |
| Sep 30, 2024 | 27.68 Mn |
| Jun 30, 2024 | 26.83 Mn |
| Mar 31, 2024 | 24.70 Mn |
| Dec 31, 2023 | 241.25 Mn |
| Sep 30, 2023 | 20.26 Mn |
| Jun 30, 2023 | 18.82 Mn |
| Mar 31, 2023 | 16.72 Mn |
| Dec 31, 2022 | 448.14 Mn |
| Sep 30, 2022 | 12.54 Mn |
| Jun 30, 2022 | 18.57 Mn |
| Mar 31, 2022 | 11.21 Mn |
| Dec 31, 2021 | 13.43 Mn |
| Sep 30, 2021 | 14.54 Mn |
API Access
uCloudlink Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=UCL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "UCL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=UCL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();