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

Ubiquiti has disclosed Cash & Equivalents across 17 years of filings, most recently posting $522.6 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 249.02% year-over-year to $522.6 million; the TTM figure through Jun 2026 stood at $522.6 million (up 249.02% YoY), while the FY2026 annual figure was $522.6 million, up 249.02% from the prior year.
• Cash & Equivalents came in at $522.6 million for Q2 2026 at Ubiquiti, up from $368.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $522.6 million in Q2 2026 to a low of $97.6 million in Q4 2023.
• Average Cash & Equivalents over 5 years is $180.5 million, with a median of $147.0 million recorded in 2022.
• Year-over-year, Cash & Equivalents plunged 48.66% in 2022 and jumped 249.02% in 2026.
• Over 5 years, Cash & Equivalents stood at $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 surged by 127.53% to $302.8 million in 2025, then jumped by 72.57% to $522.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $522.6 million in Q2 2026, $368.7 million in Q1 2026, and $302.8 million in Q4 2025.