uCloudlink (UCL) Cash & Equivalents (2019 - 2026)
uCloudlink (UCL) reported Cash & Equivalents of $28.0 million for Q1 2026, down 9.9% on a YoY basis from $31.1 million in Q1 2025, and down 14.72% sequentially from $32.8 million in Q4 2025.
uCloudlink (UCL) Cash & Equivalents (2019 - 2026) Analysis & Trends
uCloudlink (UCL) has 8 years of Cash & Equivalents data on file, last reported at $28.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 9.9% year-over-year to $28.0 million; the trailing twelve-month figure through Mar 2026 stood at $28.0 million (down 9.9% YoY), and the FY2025 full-year result was $32.8 million, up 9.23% from the prior year.
- Cash & Equivalents fell to $28.0 million in Q1 2026, 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.
- A 5-year average of $22.1 million and a median of $24.7 million in 2024 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents tumbled 75.2% in 2022 and jumped 1097.9% in 2023, its largest moves.
- Tracing UCL's Cash & Equivalents over 5 years: stood at $2.0 million in 2022, then jumped by 1097.9% to $23.4 million in 2023, then rose by 28.61% to $30.1 million in 2024, then advanced by 9.23% to $32.8 million in 2025, then dropped by 14.72% to $28.0 million in 2026.
- Business Quant data shows UCL's Cash & Equivalents at $28.0 million in Q1 2026, $32.8 million in Q4 2025, and $28.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | - |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - | 9,097.00 Bn |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn | 1.70 Bn |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn | 1.11 Bn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | 8.37 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | 2.83 Bn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 17.57 Bn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | - |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | - |
| 10 | uCloudlink | 340.77 Mn | 300.08 Mn | 8.27 Mn | 28.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 1.95 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 | 30.23 Mn |
| Jun 30, 2021 | 18.38 Mn |