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Ubiquiti (UI) Cash & Equivalents: 2010-2025

Historic Cash & Equivalents for Ubiquiti (UI) over the last 15 years, with Sep 2025 value amounting to $177.2 million.

  • Ubiquiti's Cash & Equivalents rose 7.28% to $177.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $177.2 million, marking a year-over-year increase of 7.28%. 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 & Equivalents stood at $177.2 million for Q3 2025, which was up 18.35% from $149.7 million recorded in Q2 2025.
  • Ubiquiti's 5-year Cash & Equivalents high stood at $265.9 million for Q3 2021, and its period low was $97.6 million during Q4 2023.
  • Its 3-year average for Cash & Equivalents is $134.4 million, with a median of $133.1 million in 2024.
  • As far as peak fluctuations go, Ubiquiti's Cash & Equivalents skyrocketed by 237.86% in 2021, and later tumbled by 48.66% in 2022.
  • Ubiquiti's Cash & Equivalents (Quarterly) stood at $212.2 million in 2021, then dropped by 24.83% to $159.5 million in 2022, then crashed by 38.81% to $97.6 million in 2023, then soared by 36.36% to $133.1 million in 2024, then grew by 7.28% to $177.2 million in 2025.
  • Its Cash & Equivalents was $177.2 million in Q3 2025, compared to $149.7 million in Q2 2025 and $151.0 million in Q1 2025.