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Ubiquiti (UI) Cash & Equivalents (2016 - 2025)

Ubiquiti's Cash & Equivalents history spans 16 years, with the latest figure at $302.8 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 127.53% year-over-year to $302.8 million; the TTM value through Dec 2025 reached $302.8 million, up 127.53%, while the annual FY2025 figure was $149.7 million, 18.51% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $302.8 million at Ubiquiti, up from $177.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $302.8 million in Q4 2025 and bottomed at $97.6 million in Q4 2023.
  • The 5-year median for Cash & Equivalents is $150.3 million (2025), against an average of $167.4 million.
  • The largest annual shift saw Cash & Equivalents surged 237.86% in 2021 before it crashed 48.66% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $212.2 million in 2021, then decreased by 24.83% to $159.5 million in 2022, then tumbled by 38.81% to $97.6 million in 2023, then soared by 36.36% to $133.1 million in 2024, then soared by 127.53% to $302.8 million in 2025.
  • Per Business Quant, the three most recent readings for UI's Cash & Equivalents are $302.8 million (Q4 2025), $177.2 million (Q3 2025), and $149.7 million (Q2 2025).