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Ubiquiti (UI) Cash & Current Investments (2016 - 2025)

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

  • For Q4 2025, Cash & Current Investments rose 127.53% year-over-year to $302.8 million; the TTM value through Dec 2025 reached $302.8 million, up 127.53%, while the annual FY2025 figure was $149.7 million, 18.51% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $302.8 million at Ubiquiti, up from $177.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $302.8 million in Q4 2025 and bottomed at $97.7 million in Q4 2023.
  • The 5-year median for Cash & Current Investments is $150.3 million (2025), against an average of $167.9 million.
  • The largest annual shift saw Cash & Current Investments surged 211.41% in 2021 before it crashed 48.73% in 2022.
  • A 5-year view of Cash & Current Investments shows it 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.
  • Per Business Quant, the three most recent readings for UI's Cash & Current Investments are $302.8 million (Q4 2025), $177.2 million (Q3 2025), and $149.7 million (Q2 2025).