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| 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 | 14.34 Mn |
| Jun 30, 2021 | 18.38 Mn |