Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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uCloudlink (UCL) Cash & Current Investments (2019 - 2026)

uCloudlink has reported Cash & Current Investments over the past 8 years, most recently at $45.5 million for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 51.46% year-over-year to $45.5 million; the TTM value through Mar 2026 reached $45.5 million, up 51.46%, while the annual FY2025 figure was $46.2 million, 53.63% up from the prior year.
  • Cash & Current Investments was $45.5 million for Q1 2026 at uCloudlink, down from $46.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $46.2 million in Q4 2025 and bottomed at $2.1 million in Q4 2022.
  • The 5-year median for Cash & Current Investments is $30.5 million (2023), against an average of $30.8 million.
  • Year-over-year, Cash & Current Investments tumbled 89.51% in 2022 and then skyrocketed 1342.46% in 2023.
  • Over 5 years, Cash & Current Investments stood at $2.1 million in 2022, then skyrocketed by 1342.46% to $31.0 million in 2023, then dropped by 2.99% to $30.1 million in 2024, then surged by 53.63% to $46.2 million in 2025, then fell by 1.41% to $45.5 million in 2026.
  • The last three reported values for Cash & Current Investments were $45.5 million (Q1 2026), $46.2 million (Q4 2025), and $30.1 million (Q1 2025) per Business Quant data.