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Ubiquiti (UI) Cash & Current Investments: 2010-2025

Historic Cash & Current Investments for Ubiquiti (UI) over the last 16 years, with Jun 2025 value amounting to $149.7 million.

  • Ubiquiti's Cash & Current Investments rose 7.28% to $177.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $611.0 million, marking a year-over-year increase of 24.26%. This contributed to the annual value of $149.7 million for FY2025, which is 18.51% up from last year.
  • Per Ubiquiti's latest filing, its Cash & Current Investments stood at $149.7 million for FY2025, which was up 18.51% from $126.3 million recorded in FY2024.
  • Ubiquiti's Cash & Current Investments' 5-year high stood at $250.7 million during FY2021, with a 5-year trough of $114.9 million in FY2023.
  • Over the past 3 years, Ubiquiti's median Cash & Current Investments value was $126.3 million (recorded in 2024), while the average stood at $130.3 million.
  • In the last 5 years, Ubiquiti's Cash & Current Investments soared by 74.68% in 2021 and then plummeted by 45.50% in 2022.
  • Yearly analysis of 5 years shows Ubiquiti's Cash & Current Investments stood at $250.7 million in 2021, then tumbled by 45.50% to $136.7 million in 2022, then dropped by 15.89% to $114.9 million in 2023, then increased by 9.92% to $126.3 million in 2024, then climbed by 18.51% to $149.7 million in 2025.