uCloudlink Group Inc. (UCL) Cash & Current Investments (2019 - 2026)

uCloudlink has disclosed Cash & Current Investments across 8 years of filings, most recently posting $25.2 million for Q2 2026.

• In Q2 2026, Cash & Current Investments fell 16.58% year-over-year to $25.2 million; the TTM figure through Jun 2026 stood at $25.2 million (down 16.58% YoY), while the FY2025 annual figure was $32.8 million, up 9.23% from the prior year.
• Cash & Current Investments came in at $25.2 million for Q2 2026 at uCloudlink, down from $28.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $32.8 million in Q4 2025 to a low of $11.2 million in Q1 2022.
• Average Cash & Current Investments over 5 years is $23.5 million, with a median of $26.0 million recorded in 2024.
• Year-over-year, Cash & Current Investments sank 58.77% in 2022 and surged 107.7% in 2023.
• Over 5 years, Cash & Current Investments stood at $14.9 million in 2022, then surged by 107.7% to $31.0 million in 2023, then decreased by 2.99% to $30.1 million in 2024, then climbed by 9.23% to $32.8 million in 2025, then dropped by 23.26% to $25.2 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $25.2 million in Q2 2026, $28.0 million in Q1 2026, and $32.8 million in Q4 2025.