Ubiquiti (UI) Cash & Current Investments (2010 - 2026)

Ubiquiti has reported Cash & Current Investments for 17 years, with the latest figure at $368.7 million in Q1 2026.

• Quarterly Cash & Current Investments rose 144.2% year-over-year to $368.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $368.7 million (up 144.2% YoY) and the FY2025 annual result came in at $149.7 million, up 18.51% from the prior year.
• Cash & Current Investments climbed to $368.7 million in Q1 2026 per UI's latest filing, from $302.8 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $368.7 million in Q1 2026 and troughed at $97.7 million in Q4 2023.
• A 5-year average of $160.6 million and a median of $146.6 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2026: Cash & Current Investments tumbled 48.73% in 2022, then surged 144.2% in 2026.
• Over 5 years, Cash & Current Investments stood at $159.7 million in 2022, then slumped by 38.83% to $97.7 million in 2023, then jumped by 36.27% to $133.1 million in 2024, then jumped by 127.53% to $302.8 million in 2025, then grew by 21.74% to $368.7 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $368.7 million, $302.8 million, and $177.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.