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

Historic Cash & Equivalents for Ubiquiti (UI) over the last 16 years, with Q4 2025 value amounting to $302.8 million.

  • Ubiquiti's Cash & Equivalents rose 12753.29% to $302.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $302.8 million, marking a year-over-year increase of 12753.29%. This contributed to the annual value of $149.7 million for FY2025, which is 1850.93% up from last year.
  • Per Ubiquiti's latest filing, its Cash & Equivalents stood at $302.8 million for Q4 2025, which was up 12753.29% from $177.2 million recorded in Q3 2025.
  • In the past 5 years, Ubiquiti's Cash & Equivalents registered a high of $302.8 million during Q4 2025, and its lowest value of $97.6 million during Q4 2023.
  • Moreover, its 5-year median value for Cash & Equivalents was $150.3 million (2025), whereas its average is $167.4 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 23786.01% in 2021, then tumbled by 4866.36% in 2022.
  • Ubiquiti's Cash & Equivalents (Quarter) stood at $212.2 million in 2021, then fell by 24.83% to $159.5 million in 2022, then tumbled by 38.81% to $97.6 million in 2023, then surged by 36.36% to $133.1 million in 2024, then soared by 127.53% to $302.8 million in 2025.
  • Its last three reported values are $302.8 million in Q4 2025, $177.2 million for Q3 2025, and $149.7 million during Q2 2025.