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

Ubiquiti (UI) has disclosed Cash & Current Investments for 16 consecutive years, with $302.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 127.53% to $302.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $302.8 million through Dec 2025, up 127.53% year-over-year, with the annual reading at $149.7 million for FY2025, 18.51% up from the prior year.
  • Cash & Current Investments hit $302.8 million in Q4 2025 for Ubiquiti, up from $177.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $302.8 million in Q4 2025 to a low 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.
  • Year by year, Cash & Current Investments stood at $214.4 million in 2021, then fell by 25.52% to $159.7 million in 2022, then plummeted by 38.83% to $97.7 million in 2023, then skyrocketed by 36.27% to $133.1 million in 2024, then skyrocketed 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.