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uCloudlink (UCL) Cash & Equivalents (2019 - 2025)

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

  • Quarterly Cash & Equivalents 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 & Equivalents hit $32.8 million in Q4 2025 for uCloudlink, up from $30.1 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.
  • Historically, Cash & Equivalents has averaged $19.2 million across 5 years, with a median of $23.4 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: crashed 75.2% in 2022 and later soared 1097.9% in 2023.
  • Year by year, Cash & Equivalents stood at $7.9 million in 2021, then plummeted by 75.2% to $2.0 million in 2022, then skyrocketed by 1097.9% to $23.4 million in 2023, then rose by 28.61% to $30.1 million in 2024, then increased by 9.23% to $32.8 million in 2025.
  • Business Quant data shows Cash & Equivalents for UCL at $32.8 million in Q4 2025, $30.1 million in Q4 2024, and $23.4 million in Q4 2023.