Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Universal Electronics (UEIC) Cash & Equivalents (2016 - 2026)

Universal Electronics' Cash & Equivalents history spans 16 years, with the latest figure at $29.8 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents changed N/A to $29.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $29.8 million, a N/A change, with the full-year FY2025 number at $32.3 million, up 20.62% from a year prior.
  • Cash & Equivalents hit $29.8 million in Q1 2026 for Universal Electronics, down from $32.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for UEIC hit a ceiling of $66.7 million in Q4 2022 and a floor of $26.8 million in Q4 2024.
  • Historically, Cash & Equivalents has averaged $37.4 million across 4 years, with a median of $31.5 million in 2025.
  • Biggest five-year swings in Cash & Equivalents: increased 9.75% in 2022 and later increased 20.62% in 2025.
  • Tracing UEIC's Cash & Equivalents over 4 years: stood at $66.7 million in 2022, then tumbled by 59.87% to $26.8 million in 2024, then increased by 20.62% to $32.3 million in 2025, then dropped by 7.68% to $29.8 million in 2026.
  • Business Quant data shows Cash & Equivalents for UEIC at $29.8 million in Q1 2026, $32.3 million in Q4 2025, and $31.5 million in Q3 2025.