Universal Electronics UEIC
NASDAQ UEIC
$5.67 +0.16 (+2.90%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Universal Electronics (UEIC) recorded Cash & Equivalents of $32.4 million in Q2 2026, down 5.4% from $34.26 million a year earlier but up 8.6% from the prior quarter.

Analysis

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

At the end of FY2025, Universal Electronics reported Cash & Equivalents of $32.31 million, up 20.6% from FY2024.

  • Annual Cash & Equivalents has a five-year compound annual growth rate of -10.8% (FY2020 to FY2025).
  • Across earlier years, Cash & Equivalents came in at $26.78 million in FY2024 (-37.4%), $42.75 million in FY2023 (-35.9%), $66.74 million in FY2022 (+9.7%) and $60.81 million in FY2021 (+6.4%).
  • Quarterly Cash & Equivalents has ranged from $23.13 million in Q2 2024 to $66.74 million in Q4 2022 over the past five years.
  • On a year-over-year basis, Cash & Equivalents rose in five of the last eight quarters, with an average year-over-year change of 0.0%.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 48.1% in Q2 2025, against a decline of 58.6% in Q2 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $29.83 million (Q1 2026), $32.31 million (Q4 2025) and $31.51 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Apple 4,874.86 Bn 4,622.35 Bn 54.77 Bn 39.54 Bn
2 Cisco Systems 442.74 Bn 378.67 Bn 11.06 Bn 7.22 Bn
3 Dell Technologies 360.03 Bn 315.78 Bn 9.83 Bn 11.57 Bn
4 Arista Networks 261.51 Bn 214.96 Bn 1.91 Bn 2.29 Bn
5 Sandisk 251.12 Bn 239.64 Bn 7.58 Bn 4.76 Bn
6 Seagate Technology Holdings 192.54 Bn 187.54 Bn 1.90 Bn 1.70 Bn
7 Western Digital 149.92 Bn 138.05 Bn 2.03 Bn 1.58 Bn
8 Sony 146.49 Bn 96.88 Bn 6.53 Bn 13.61 Bn
9 Lumentum Holdings 96.17 Bn 87.98 Bn 477.30 Mn 2.04 Bn
10 Universal Electronics 73.06 Mn -52.98 Mn 25.91 Mn 32.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 32.40 Mn
Mar 31, 2026 29.83 Mn
Dec 31, 2025 32.31 Mn
Sep 30, 2025 31.51 Mn
Jun 30, 2025 34.26 Mn
Mar 31, 2025 27.39 Mn
Dec 31, 2024 26.78 Mn
Sep 30, 2024 26.29 Mn
Jun 30, 2024 23.13 Mn
Mar 31, 2024 26.91 Mn
Dec 31, 2023 42.75 Mn
Sep 30, 2023 60.08 Mn
Jun 30, 2023 55.82 Mn
Mar 31, 2023 56.91 Mn
Dec 31, 2022 66.74 Mn
Sep 30, 2022 61.68 Mn
Jun 30, 2022 46.13 Mn
Mar 31, 2022 53.63 Mn
Dec 31, 2021 60.81 Mn
Sep 30, 2021 58.83 Mn
API Access

Universal Electronics Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=UEIC&period=max&api_key=YOUR_API_KEY