Ubiquiti (UI) Cash & Current Investments (2010 - 2026)
Ubiquiti's Cash & Current Investments was $611.2 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), up 308.2% from $149.73 million a year earlier and up 65.8% from the prior quarter.
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Analysis
Ubiquiti (UI) Cash & Current Investments (2010 - 2026) Analysis & Trends
From fiscal Q1 2011 onward, Ubiquiti has reported Cash & Current Investments for 64 quarters.
- Cash & Current Investments has now increased for three consecutive fiscal years, with a five-year compound annual growth rate of 19.5% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Current Investments was $149.73 million in FY2025 (+18.5%), $126.34 million in FY2024 (+9.9%), $114.94 million in FY2023 (-15.9%) and $136.65 million in FY2022 (-45.5%).
- The fiscal Q4 2026 figure marks the highest quarterly Cash & Current Investments since fiscal Q4 2018.
- Compared with a year earlier, Cash & Current Investments has increased for nine straight quarters, with growth averaging 92.7% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was fiscal Q4 2026 (growth of 308.2%); the worst was fiscal Q1 2023 (a decline of 48.7%).
- Per Business Quant data, UI's Cash & Current Investments in the three fiscal quarters before Q4 2026 was $368.66 million (Q3 2026), $302.82 million (Q2 2026) and $177.2 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,874.86 Bn | 4,622.35 Bn | 54.77 Bn | 62.40 Bn |
| 2 | Cisco Systems | 442.74 Bn | 378.67 Bn | 11.06 Bn | 15.92 Bn |
| 3 | Dell Technologies | 360.03 Bn | 315.78 Bn | 9.83 Bn | 11.57 Bn |
| 4 | Arista Networks | 261.51 Bn | 214.96 Bn | 1.91 Bn | 13.34 Bn |
| 5 | Sandisk | 251.12 Bn | 239.64 Bn | 7.58 Bn | 4.76 Bn |
| 6 | Seagate Technology Holdings | 192.54 Bn | 187.54 Bn | 1.90 Bn | 1.70 Bn |
| 7 | Western Digital | 149.92 Bn | 138.05 Bn | 2.03 Bn | 1.58 Bn |
| 8 | Sony | 146.49 Bn | 96.88 Bn | 6.53 Bn | 13.81 Bn |
| 9 | Lumentum Holdings | 96.17 Bn | 87.98 Bn | 477.30 Mn | 2.74 Bn |
| 10 | Ubiquiti | 37.56 Bn | 36.10 Bn | 429.25 Mn | 611.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 611.20 Mn |
| Mar 31, 2026 | 368.66 Mn |
| Dec 31, 2025 | 302.82 Mn |
| Sep 30, 2025 | 177.20 Mn |
| Jun 30, 2025 | 149.73 Mn |
| Mar 31, 2025 | 150.97 Mn |
| Dec 31, 2024 | 133.09 Mn |
| Sep 30, 2024 | 165.18 Mn |
| Jun 30, 2024 | 126.34 Mn |
| Mar 31, 2024 | 102.50 Mn |
| Dec 31, 2023 | 97.66 Mn |
| Sep 30, 2023 | 108.57 Mn |
| Jun 30, 2023 | 114.94 Mn |
| Mar 31, 2023 | 152.64 Mn |
| Dec 31, 2022 | 159.67 Mn |
| Sep 30, 2022 | 136.90 Mn |
| Jun 30, 2022 | 136.65 Mn |
| Mar 31, 2022 | 146.56 Mn |
| Dec 31, 2021 | 214.37 Mn |
| Sep 30, 2021 | 267.00 Mn |
API Access
Ubiquiti Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=UI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "UI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=UI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();