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
DateValue
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