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

uCloudlink (UCL) posted Cash & Equivalents of $28.0 million for Q1 2026, down 14.72% sequentially from $32.8 million in Q4 2025, and down 9.9% YoY from $31.1 million in Q1 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.

  • Quarterly Cash & Equivalents fell 9.9% year-over-year to $28.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $28.0 million (down 9.9% YoY) and the FY2025 annual result came in at $32.8 million, up 9.23% from the prior year.
  • Cash & Equivalents fell to $28.0 million in Q1 2026 per UCL's latest filing, from $32.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $32.8 million in Q4 2025, with the low at $2.0 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $22.1 million, with a median of $24.7 million recorded in 2024.
  • Year-over-year, Cash & Equivalents tumbled 75.2% in 2022 and surged 1097.9% in 2023.
  • uCloudlink's Cash & Equivalents stood at $2.0 million in 2022, then surged by 1097.9% to $23.4 million in 2023, then grew by 28.61% to $30.1 million in 2024, then rose by 9.23% to $32.8 million in 2025, then decreased 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 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn - 9.10 Mn
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn 3.52 Bn
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn 8.37 Bn
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn 11.96 Bn
5 Telecom Argentina 27.29 Bn -708.89 Bn - 513.34 Bn
6 Charter Communications 17.55 Bn 21.72 Bn - 517.00 Mn
7 Millicom International Cellular 15.13 Bn 13.99 Bn - 1.18 Bn
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn 358.45 Mn
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn 44.83 Mn
10 uCloudlink 5.70 Mn -22.30 Mn 8.27 Mn 28.00 Mn

Historic Data

Download Data
DateValue
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 14.34 Mn
Jun 30, 2021 18.38 Mn