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Ubiquiti (UI) Cash & Current Investments (2016 - 2026)

Ubiquiti's Cash & Current Investments history spans 16 years, with the latest figure at $302.8 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 127.53% to $302.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $302.8 million, a 127.53% increase, with the full-year FY2025 number at $149.7 million, up 18.51% from a year prior.
  • Cash & Current Investments hit $302.8 million in Q4 2025 for Ubiquiti, up from $177.2 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for UI hit a ceiling of $302.8 million in Q4 2025 and a floor of $97.7 million in Q4 2023.
  • Historically, Cash & Current Investments has averaged $167.9 million across 5 years, with a median of $150.3 million in 2025.
  • Biggest five-year swings in Cash & Current Investments: soared 211.41% in 2021 and later plummeted 48.73% in 2022.
  • Tracing UI's Cash & Current Investments over 5 years: stood at $214.4 million in 2021, then decreased by 25.52% to $159.7 million in 2022, then crashed by 38.83% to $97.7 million in 2023, then soared by 36.27% to $133.1 million in 2024, then soared by 127.53% to $302.8 million in 2025.
  • Business Quant data shows Cash & Current Investments for UI at $302.8 million in Q4 2025, $177.2 million in Q3 2025, and $149.7 million in Q2 2025.