Us Nuclear (UCLE) Cash & Equivalents (2017 - 2025)
Us Nuclear's (UCLE) quarterly Cash & Equivalents came in at $75907.0 in Q3 2025, up 138.87% year-on-year from $31778.0 in Q3 2024, and up 64.0% quarter-over-quarter from $46285.0 in Q2 2025.
Us Nuclear (UCLE) Cash & Equivalents (2017 - 2025) Analysis & Trends
Us Nuclear has disclosed Cash & Equivalents across 9 years of filings, most recently posting $75907.0 for Q3 2025.
- Cash & Equivalents for Q3 2025 came in at $75907.0, up 138.87% year-over-year; the trailing twelve-month figure through Sep 2025 was $75907.0 (up 138.87% YoY), and the FY2024 annual result was $130840.0, down 14.39% from the prior year.
- Cash & Equivalents came in at $75907.0 for Q3 2025 at Us Nuclear, up from $46285.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $420907.0 in Q2 2022 to a low of $31778.0 in Q3 2024.
- The 5-year median for Cash & Equivalents is $132191.0 (2024), against an average of $160789.9.
- Across the five-year window, Cash & Equivalents jumped 225.31% in 2023 and slumped 82.8% in 2024, its largest moves.
- Us Nuclear's Cash & Equivalents stood at $246317.0 in 2021, then slumped by 48.8% to $126109.0 in 2022, then gained by 21.2% to $152840.0 in 2023, then decreased by 14.39% to $130840.0 in 2024, then tumbled by 41.98% to $75907.0 in 2025.
- The last three Cash & Equivalents figures came in at $75907.0 (Q3 2025), $46285.0 (Q2 2025), and $68489.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | 1.59 Bn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | 2.18 Bn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | 2.29 Bn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 298.90 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | 569.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | 356.10 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | 234.10 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | 237.34 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | 92.25 Mn |
| 10 | Us Nuclear | - | - | 299,142.00 | 75,907.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 75,907.00 |
| Jun 30, 2025 | 46,285.00 |
| Mar 31, 2025 | 68,489.00 |
| Dec 31, 2024 | 130,840.00 |
| Sep 30, 2024 | 31,778.00 |
| Jun 30, 2024 | 137,849.00 |
| Mar 31, 2024 | 132,191.00 |
| Dec 31, 2023 | 152,840.00 |
| Sep 30, 2023 | 184,703.00 |
| Jun 30, 2023 | 95,792.00 |
| Mar 31, 2023 | 214,236.00 |
| Dec 31, 2022 | 126,109.00 |
| Sep 30, 2022 | 233,501.00 |
| Jun 30, 2022 | 420,907.00 |
| Mar 31, 2022 | 65,855.00 |
| Dec 31, 2021 | 246,317.00 |
| Sep 30, 2021 | 99,924.00 |
| Jun 30, 2021 | 229,010.00 |
| Mar 31, 2021 | 362,475.00 |
| Dec 31, 2020 | 227,304.00 |