Universal Electronics (UEIC) Cash & Equivalents (2010 - 2026)

Universal Electronics has reported Cash & Equivalents for 17 years, with the latest figure at $29.8 million in Q1 2026.

• Quarterly Cash & Equivalents rose 8.9% year-over-year to $29.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $29.8 million (up 8.9% YoY) and the FY2025 annual result came in at $32.3 million, up 20.62% from the prior year.
• Cash & Equivalents fell to $29.8 million in Q1 2026 per UEIC's latest filing, from $32.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $66.7 million in Q4 2022 and troughed at $23.1 million in Q2 2024.
• A 5-year average of $41.3 million and a median of $34.3 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 58.57% in 2024, then surged 48.14% in 2025.
• Over 5 years, Cash & Equivalents stood at $66.7 million in 2022, then sank by 35.94% to $42.8 million in 2023, then slumped by 37.35% to $26.8 million in 2024, then rose by 20.62% to $32.3 million in 2025, then decreased by 7.68% to $29.8 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $29.8 million, $32.3 million, and $31.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.