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

Ubiquiti has disclosed Cash & Current Investments across 17 years of filings, most recently posting $368.7 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $368.7 million, up 144.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $368.7 million (up 144.2% YoY), and the FY2025 annual result was $149.7 million, up 18.51% from the prior year.
• Cash & Current Investments came in at $368.7 million for Q1 2026 at Ubiquiti, up from $302.8 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $368.7 million in Q1 2026 to a low of $97.7 million in Q4 2023.
• The 5-year median for Cash & Current Investments is $146.6 million (2022), against an average of $160.6 million.
• Across the five-year window, Cash & Current Investments tumbled 48.73% in 2022 and soared 144.2% in 2026, its largest moves.
• Ubiquiti's Cash & Current Investments stood at $159.7 million in 2022, then slumped 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 advanced by 21.74% to $368.7 million in 2026.
• The last three Cash & Current Investments figures came in at $368.7 million (Q1 2026), $302.8 million (Q4 2025), and $177.2 million (Q3 2025), per Business Quant data.