KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ubiquiti (UI) Beginning Cash Balance: 2010-2025

Historic Beginning Cash Balance for Ubiquiti (UI) over the last 16 years, with Jun 2025 value amounting to $126.3 million.

  • Ubiquiti's Beginning Cash Balance rose 18.51% to $149.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $165.2 million, marking a year-over-year increase of 52.20%. This contributed to the annual value of $126.3 million for FY2025, which is 10.03% up from last year.
  • According to the latest figures from FY2025, Ubiquiti's Beginning Cash Balance is $126.3 million, which was up 10.03% from $114.8 million recorded in FY2024.
  • Over the past 5 years, Ubiquiti's Beginning Cash Balance peaked at $249.4 million during FY2022, and registered a low of $114.8 million during FY2024.
  • Moreover, its 3-year median value for Beginning Cash Balance was $126.3 million (2025), whereas its average is $125.8 million.
  • Per our database at Business Quant, Ubiquiti's Beginning Cash Balance soared by 74.89% in 2022 and then plummeted by 45.38% in 2023.
  • Over the past 5 years, Ubiquiti's Beginning Cash Balance (Yearly) stood at $142.6 million in 2021, then spiked by 74.89% to $249.4 million in 2022, then plummeted by 45.38% to $136.2 million in 2023, then decreased by 15.71% to $114.8 million in 2024, then rose by 10.03% to $126.3 million in 2025.