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

Ubiquiti has disclosed Cash & Current Investments across 17 years of filings, most recently posting $611.2 million for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 308.21% year-over-year to $611.2 million; the TTM figure through Jun 2026 stood at $611.2 million (up 308.21% YoY), while the FY2026 annual figure was $611.2 million, up 308.21% from the prior year.
• Cash & Current Investments came in at $611.2 million for Q2 2026 at Ubiquiti, up from $368.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $611.2 million in Q2 2026 to a low of $97.7 million in Q4 2023.
• Average Cash & Current Investments over 5 years is $185.6 million, with a median of $148.1 million recorded in 2022.
• Year-over-year, Cash & Current Investments slumped 48.73% in 2022 and soared 308.21% in 2026.
• Over 5 years, Cash & Current Investments stood at $159.7 million in 2022, then plunged by 38.83% to $97.7 million in 2023, then surged by 36.27% to $133.1 million in 2024, then surged by 127.53% to $302.8 million in 2025, then surged by 101.84% to $611.2 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $611.2 million in Q2 2026, $368.7 million in Q1 2026, and $302.8 million in Q4 2025.