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
DateValue
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