Universal Electronics (UEIC) Cash & Current Investments (2010 - 2026)

Universal Electronics' (UEIC) quarterly Cash & Current Investments came in at $29.8 million in Q1 2026, down 7.68% quarter-over-quarter from $32.3 million in Q4 2025.

Universal Electronics (UEIC) Cash & Current Investments (2010 - 2026) Analysis & Trends

Universal Electronics has disclosed Cash & Current Investments across 16 years of filings, most recently posting $29.8 million for Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $29.8 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $29.8 million (changed N/A YoY), and the FY2025 annual result was $32.3 million, up 20.62% from the prior year.
  • Cash & Current Investments came in at $29.8 million for Q1 2026 at Universal Electronics, down from $32.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $66.7 million in Q4 2022 to a low of $26.8 million in Q4 2024.
  • The 4-year median for Cash & Current Investments is $31.5 million (2025), against an average of $37.4 million.
  • Across the five-year window, Cash & Current Investments rose 9.75% in 2022 and rose 20.62% in 2025, its largest moves.
  • Universal Electronics' Cash & Current Investments stood at $66.7 million in 2022, then sank by 59.87% to $26.8 million in 2024, then grew by 20.62% to $32.3 million in 2025, then fell by 7.68% to $29.8 million in 2026.
  • The last three Cash & Current Investments figures came in at $29.8 million (Q1 2026), $32.3 million (Q4 2025), and $31.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Apple 4,271.83 Bn 4,203.32 Bn 54.78 Bn 68.51 Bn
2 Sonos 1.84 Bn 1.59 Bn 124.65 Mn 249.05 Mn
3 Zepp Health 1.18 Bn 1.07 Bn 34.42 Mn 112.93 Mn
4 Turtle Beach 259.52 Mn 247.20 Mn 11.29 Mn 12.32 Mn
5 Vuzix 240.55 Mn 219.40 Mn 375,000.00 21.15 Mn
6 Sony 115.32 Mn -18.94 Bn 5.96 Bn 21.57 Bn
7 UTime 81.93 Mn 81.20 Mn - 1,172.79
8 Axil Brands 43.72 Mn 38.20 Mn 5.04 Mn 5.52 Mn
9 Koss 37.49 Mn 18.63 Mn 1.00 Mn 18.86 Mn
10 Universal Electronics - - 20.60 Mn 29.83 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 29.83 Mn
Dec 31, 2025 32.31 Mn
Sep 30, 2025 31.51 Mn
Dec 31, 2024 26.78 Mn
Dec 31, 2022 66.74 Mn
Dec 31, 2021 60.81 Mn
Sep 30, 2021 58.83 Mn
Jun 30, 2021 67.69 Mn
Mar 31, 2021 55.36 Mn
Dec 31, 2020 57.15 Mn
Sep 30, 2020 67.15 Mn
Jun 30, 2020 58.83 Mn
Mar 31, 2020 58.93 Mn
Dec 31, 2019 74.30 Mn
Sep 30, 2019 54.73 Mn
Jun 30, 2019 49.57 Mn
Mar 31, 2019 44.90 Mn
Dec 31, 2018 53.21 Mn
Jun 30, 2018 59.43 Mn
Mar 31, 2018 5.08 Mn