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

Universal Electronics (UEIC) posted Cash & Current Investments of $29.8 million for Q1 2026, down 7.68% sequentially from $32.3 million in Q4 2025.

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

Universal Electronics (UEIC) has 16 years of Cash & Current Investments data on file, last reported at $29.8 million in Q1 2026.

  • Quarterly Cash & Current Investments changed N/A year-over-year to $29.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $29.8 million (changed N/A YoY) and the FY2025 annual result came in at $32.3 million, up 20.62% from the prior year.
  • Cash & Current Investments fell to $29.8 million in Q1 2026 per UEIC's latest filing, from $32.3 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $66.7 million in Q4 2022, with the low at $26.8 million in Q4 2024.
  • Average Cash & Current Investments over 4 years is $37.4 million, with a median of $31.5 million recorded in 2025.
  • Year-over-year, Cash & Current Investments grew 9.75% in 2022 and grew 20.62% in 2025.
  • Universal Electronics' Cash & Current Investments stood at $66.7 million in 2022, then slumped by 59.87% to $26.8 million in 2024, then gained by 20.62% to $32.3 million in 2025, then slipped by 7.68% to $29.8 million in 2026.
  • Business Quant data shows UEIC's Cash & Current Investments at $29.8 million in Q1 2026, $32.3 million in Q4 2025, and $31.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Apple 4,319.52 Bn 4,251.01 Bn 54.78 Bn 68.51 Bn
2 Sonos 1.61 Bn 1.36 Bn 124.65 Mn 249.05 Mn
3 Zepp Health 1.32 Bn -101.84 Bn 19.44 Mn -
4 Vuzix 214.94 Mn 193.79 Mn 375,000.00 21.15 Mn
5 UTime 79.34 Mn 37.42 Mn - 40.98 Mn
6 Universal Electronics 59.18 Mn 29.36 Mn 20.60 Mn 29.83 Mn
7 Axil Brands 44.10 Mn 38.58 Mn 5.04 Mn 5.52 Mn
8 Foxx Development Holdings 23.69 Mn 20.50 Mn -1.45 Mn 3.19 Mn
9 Fenbo Holdings 10.51 Mn 7.81 Mn - 2.70 Mn
10 Emerson Radio 7.58 Mn -4.72 Mn -122,000.00 12.29 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