uCloudlink (UCL) Cash & Equivalents (2019 - 2026)
uCloudlink's (UCL) quarterly Cash & Equivalents came in at $32.8 million in Q1 2026, up 5.65% year-on-year from $31.1 million in Q1 2025, and little changed quarter-over-quarter from $32.8 million in Q4 2025.
uCloudlink (UCL) Cash & Equivalents (2019 - 2026) Analysis & Trends
uCloudlink has disclosed Cash & Equivalents across 8 years of filings, most recently posting $32.8 million for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $32.8 million, up 5.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $32.8 million (up 5.65% YoY), and the FY2025 annual result was $32.8 million, up 9.23% from the prior year.
- Cash & Equivalents came in at $32.8 million for Q1 2026 at uCloudlink, roughly flat from $32.8 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $32.8 million in Q4 2025 to a low of $2.0 million in Q4 2022.
- The 5-year median for Cash & Equivalents is $24.7 million (2024), against an average of $22.0 million.
- Across the five-year window, Cash & Equivalents sank 75.2% in 2022 and jumped 1097.9% in 2023, its largest moves.
- uCloudlink's Cash & Equivalents stood at $2.0 million in 2022, then surged by 1097.9% to $23.4 million in 2023, then gained by 28.61% to $30.1 million in 2024, then climbed by 9.23% to $32.8 million in 2025, then changed by 0.0% to $32.8 million in 2026.
- The last three Cash & Equivalents figures came in at $32.8 million (Q1 2026), $32.8 million (Q4 2025), and $28.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bce | 382.57 Bn | 381.58 Bn | - | 996.82 Mn |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn | 3.52 Bn |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn | 8.37 Bn |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn | 11.96 Bn |
| 5 | Telefonica Brasil | 146.21 Bn | 144.47 Bn | 1.32 Bn | 1.72 Bn |
| 6 | America Movil Sab De Cv | 128.31 Bn | 126.27 Bn | 10.13 Bn | - |
| 7 | Chunghwa Telecom | 109.39 Bn | 107.21 Bn | 719.92 Mn | 1.11 Bn |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - | 1.55 Bn |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - | 1.75 Bn |
| 10 | uCloudlink | 529.97 Mn | 497.13 Mn | 8.27 Mn | 32.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 32.83 Mn |
| Dec 31, 2025 | 32.83 Mn |
| Sep 30, 2025 | 28.52 Mn |
| Jun 30, 2025 | 30.20 Mn |
| Mar 31, 2025 | 31.08 Mn |
| Dec 31, 2024 | 30.06 Mn |
| Sep 30, 2024 | 27.68 Mn |
| Jun 30, 2024 | 26.83 Mn |
| Mar 31, 2024 | 24.70 Mn |
| Dec 31, 2023 | 23.37 Mn |
| Sep 30, 2023 | 20.26 Mn |
| Jun 30, 2023 | 16.52 Mn |
| Mar 31, 2023 | 16.52 Mn |
| Dec 31, 2022 | 1.95 Mn |
| Sep 30, 2022 | 12.35 Mn |
| Jun 30, 2022 | 11.01 Mn |
| Mar 31, 2022 | 7.87 Mn |
| Dec 31, 2021 | 7.87 Mn |
| Sep 30, 2021 | 14.34 Mn |
| Jun 30, 2021 | 18.38 Mn |