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uCloudlink (UCL) Cash & Current Investments (2019 - 2025)

uCloudlink (UCL) has disclosed Cash & Current Investments for 7 consecutive years, with $32.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 9.23% to $32.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $32.8 million through Dec 2025, up 9.23% year-over-year, with the annual reading at $32.8 million for FY2025, 9.23% up from the prior year.
  • Cash & Current Investments hit $32.8 million in Q4 2025 for uCloudlink, up from $30.1 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 $13.6 million in Q4 2022.
  • Historically, Cash & Current Investments has averaged $25.6 million across 5 years, with a median of $30.1 million in 2024.
  • Biggest five-year swings in Cash & Current Investments: crashed 50.29% in 2021 and later soared 127.14% in 2023.
  • Year by year, Cash & Current Investments stood at $20.5 million in 2021, then tumbled by 33.35% to $13.6 million in 2022, then skyrocketed 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.
  • Business Quant data shows Cash & Current Investments for UCL at $32.8 million in Q4 2025, $30.1 million in Q4 2024, and $31.0 million in Q4 2023.