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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Universal Electronics (UEIC) Cash & Equivalents (2016 - 2025)

Universal Electronics' Cash & Equivalents history spans 15 years, with the latest figure at $31.5 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents changed N/A year-over-year to $31.5 million; the TTM value through Sep 2025 reached $31.5 million, changed N/A, while the annual FY2024 figure was $26.8 million, N/A changed from the prior year.
  • Cash & Equivalents for Q3 2025 was $31.5 million at Universal Electronics, up from $26.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $67.7 million in Q2 2021 and bottomed at $26.8 million in Q4 2024.
  • The 4-year median for Cash & Equivalents is $58.8 million (2021), against an average of $52.5 million.
  • The largest YoY upside for Cash & Equivalents was 15.06% in 2021 against a maximum downside of 12.39% in 2021.
  • A 4-year view of Cash & Equivalents shows it stood at $60.8 million in 2021, then grew by 9.75% to $66.7 million in 2022, then tumbled by 59.87% to $26.8 million in 2024, then increased by 17.63% to $31.5 million in 2025.
  • Per Business Quant, the three most recent readings for UEIC's Cash & Equivalents are $31.5 million (Q3 2025), $26.8 million (Q4 2024), and $66.7 million (Q4 2022).