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
DateValue
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