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| Date | Value |
|---|---|
| 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 |