uCloudlink (UCL) Cash & Current Investments (2019 - 2026)
uCloudlink (UCL) reported Cash & Current Investments of $40.7 million for Q1 2026, up 4.2% on a YoY basis from $39.0 million in Q1 2025, and down 11.88% sequentially from $46.2 million in Q4 2025.
uCloudlink (UCL) Cash & Current Investments (2019 - 2026) Analysis & Trends
uCloudlink (UCL) has 8 years of Cash & Current Investments data on file, last reported at $40.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 4.2% year-over-year to $40.7 million; the trailing twelve-month figure through Mar 2026 stood at $40.7 million (up 4.2% YoY), and the FY2025 full-year result was $46.2 million, up 19.14% from the prior year.
- Cash & Current Investments retreated to $40.7 million in Q1 2026, from $46.2 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $46.2 million in Q4 2025 to a low of $13.6 million in Q4 2022.
- A 5-year average of $32.5 million and a median of $31.9 million in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments sank 47.13% in 2022 and jumped 127.14% in 2023, its largest moves.
- Tracing UCL's Cash & Current Investments over 5 years: stood at $13.6 million in 2022, then jumped by 127.14% to $31.0 million in 2023, then climbed by 25.1% to $38.8 million in 2024, then climbed by 19.14% to $46.2 million in 2025, then dropped by 11.88% to $40.7 million in 2026.
- Business Quant data shows UCL's Cash & Current Investments at $40.7 million in Q1 2026, $46.2 million in Q4 2025, and $45.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | - |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - | 9,992.00 Bn |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn | 1.70 Bn |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn | 2.18 Bn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | 8.37 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | 2.83 Bn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 17.57 Bn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | - |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | 26.03 Mn |
| 10 | uCloudlink | 340.77 Mn | 300.08 Mn | 8.27 Mn | 40.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 40.69 Mn |
| Dec 31, 2025 | 46.18 Mn |
| Sep 30, 2025 | 45.80 Mn |
| Jun 30, 2025 | 38.76 Mn |
| Mar 31, 2025 | 39.05 Mn |
| Dec 31, 2024 | 38.76 Mn |
| Sep 30, 2024 | 34.65 Mn |
| Jun 30, 2024 | 33.95 Mn |
| Mar 31, 2024 | 31.92 Mn |
| Dec 31, 2023 | 30.98 Mn |
| Sep 30, 2023 | 27.20 Mn |
| Jun 30, 2023 | 30.03 Mn |
| Mar 31, 2023 | 29.14 Mn |
| Dec 31, 2022 | 13.64 Mn |
| Sep 30, 2022 | 25.64 Mn |
| Jun 30, 2022 | 22.16 Mn |
| Mar 31, 2022 | 23.78 Mn |
| Dec 31, 2021 | 20.46 Mn |
| Sep 30, 2021 | 48.49 Mn |
| Jun 30, 2021 | 36.89 Mn |