Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

uCloudlink (UCL) Cash & Equivalents (2019 - 2026)

uCloudlink has reported Cash & Equivalents over the past 8 years, most recently at $32.8 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 9.23% year-over-year to $32.8 million; the TTM value through Mar 2026 reached $32.8 million, up 9.23%, while the annual FY2025 figure was $32.8 million, 9.23% up from the prior year.
  • Cash & Equivalents was $32.8 million for Q1 2026 at uCloudlink, roughly flat from $32.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $32.8 million in Q4 2025 and bottomed at $2.0 million in Q4 2022.
  • The 5-year median for Cash & Equivalents is $30.1 million (2024), against an average of $25.2 million.
  • Year-over-year, Cash & Equivalents plummeted 75.2% in 2022 and then skyrocketed 1097.9% in 2023.
  • Over 5 years, Cash & Equivalents stood at $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, then changed by 0.0% to $32.8 million in 2026.
  • The last three reported values for Cash & Equivalents were $32.8 million (Q1 2026), $32.8 million (Q4 2025), and $30.1 million (Q1 2025) per Business Quant data.