Ubiquiti (UI) Cash & Equivalents (2010 - 2026)

Ubiquiti (UI) has 17 years of Cash & Equivalents data on file, last reported at $368.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 144.2% year-over-year to $368.7 million; the trailing twelve-month figure through Mar 2026 stood at $368.7 million (up 144.2% YoY), and the FY2025 full-year result was $149.7 million, up 18.51% from the prior year.
• Cash & Equivalents climbed to $368.7 million in Q1 2026, from $302.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $368.7 million in Q1 2026 to a low of $97.6 million in Q4 2023.
• A 5-year average of $160.4 million and a median of $144.3 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents tumbled 48.66% in 2022 and soared 144.2% in 2026, its largest moves.
• Tracing UI's Cash & Equivalents over 5 years: stood at $159.5 million in 2022, then slumped by 38.81% to $97.6 million in 2023, then jumped by 36.36% to $133.1 million in 2024, then jumped by 127.53% to $302.8 million in 2025, then gained by 21.74% to $368.7 million in 2026.
• Business Quant data shows UI's Cash & Equivalents at $368.7 million in Q1 2026, $302.8 million in Q4 2025, and $177.2 million in Q3 2025.