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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Universal Electronics (UEIC) has disclosed Cash & Equivalents for 15 consecutive years, with $32.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 20.62% to $32.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $32.3 million through Dec 2025, up 20.62% year-over-year, with the annual reading at $32.3 million for FY2025, 20.62% up from the prior year.
  • Cash & Equivalents hit $32.3 million in Q4 2025 for Universal Electronics, up from $31.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $67.7 million in Q2 2021 to a low of $26.8 million in Q4 2024.
  • Historically, Cash & Equivalents has averaged $50.0 million across 4 years, with a median of $57.1 million in 2021.
  • Biggest five-year swings in Cash & Equivalents: dropped 12.39% in 2021 and later increased 20.62% in 2025.
  • Year by year, Cash & Equivalents stood at $60.8 million in 2021, then increased by 9.75% to $66.7 million in 2022, then crashed by 59.87% to $26.8 million in 2024, then rose by 20.62% to $32.3 million in 2025.
  • Business Quant data shows Cash & Equivalents for UEIC at $32.3 million in Q4 2025, $31.5 million in Q3 2025, and $26.8 million in Q4 2024.