uCloudlink (UCL) Cash & Equivalents (2019 - 2026)
uCloudlink (UCL) reported Cash & Equivalents of $25.2 million for Q2 2026, down 16.6% from $30.2 million a year earlier and down 10.0% from the prior quarter.
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Analysis
uCloudlink (UCL) Cash & Equivalents (2019 - 2026) Analysis & Trends
At the end of FY2025, uCloudlink posted Cash & Equivalents of $32.83 million, up 9.2% from FY2024.
- Cash & Equivalents has increased for three consecutive years, with a five-year compound annual growth rate of 8.3% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $30.06 million in FY2024 (+28.6%), $23.37 million in FY2023 (+56.6%), $14.92 million in FY2022 (-50.6%) and $30.23 million in FY2021 (+37.5%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q1 2024.
- Year over year, Cash & Equivalents gained in six of the last eight quarters, with growth averaging 20.3%.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2024 (growth of 101.4%); the low point was Q3 2021 (a decline of 56.0%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $28 million (Q1 2026), $32.83 million (Q4 2025) and $28.52 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,094.46 Bn | 4,841.95 Bn | 54.77 Bn | 39.54 Bn |
| 2 | Cisco Systems | 415.82 Bn | 351.75 Bn | 11.06 Bn | 7.22 Bn |
| 3 | Dell Technologies | 290.96 Bn | 246.72 Bn | 9.83 Bn | 11.57 Bn |
| 4 | Arista Networks | 216.33 Bn | 169.79 Bn | 1.91 Bn | 2.29 Bn |
| 5 | Sandisk | 186.25 Bn | 174.78 Bn | 7.58 Bn | 4.76 Bn |
| 6 | Sony | 156.84 Bn | 94.10 Bn | 6.53 Bn | 13.40 Bn |
| 7 | Seagate Technology Holdings | 140.29 Bn | 135.28 Bn | 1.90 Bn | 1.70 Bn |
| 8 | Western Digital | 121.85 Bn | 109.98 Bn | 2.03 Bn | 1.58 Bn |
| 9 | Hewlett Packard Enterprise | 74.03 Bn | 51.91 Bn | 4.93 Bn | 6.22 Bn |
| 10 | uCloudlink | 8.45 Mn | -106.09 Mn | 9.16 Mn | 25.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 25.20 Mn |
| Mar 31, 2026 | 28.00 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 | 18.63 Mn |
| Mar 31, 2023 | 16.52 Mn |
| Dec 31, 2022 | 14.92 Mn |
| Sep 30, 2022 | 12.35 Mn |
| Jun 30, 2022 | 11.99 Mn |
| Mar 31, 2022 | 11.01 Mn |
| Dec 31, 2021 | 7.87 Mn |
| Sep 30, 2021 | 14.34 Mn |
API Access
uCloudlink Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=UCL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "UCL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=UCL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();