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

uCloudlink has reported Cash & Current Investments for 8 years, with the latest figure at $28.0 million in Q1 2026.

• Quarterly Cash & Current Investments fell 9.9% year-over-year to $28.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $28.0 million (down 9.9% YoY) and the FY2025 annual result came in at $32.8 million, up 9.23% from the prior year.
• Cash & Current Investments fell to $28.0 million in Q1 2026 per UCL's latest filing, from $32.8 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $32.8 million in Q4 2025 and troughed at $11.2 million in Q1 2022.
• A 5-year average of $23.3 million and a median of $26.8 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments slumped 58.77% in 2022, then soared 127.14% in 2023.
• Over 5 years, Cash & Current Investments stood at $13.6 million in 2022, then jumped by 127.14% to $31.0 million in 2023, then dropped by 2.99% to $30.1 million in 2024, then increased by 9.23% to $32.8 million in 2025, then retreated by 14.72% to $28.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $28.0 million, $32.8 million, and $28.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.