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Ubiquiti (UI) Cash & Equivalents (2016 - 2026)

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

  • On a quarterly basis, Cash & Equivalents rose 127.53% to $302.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $302.8 million, a 127.53% increase, with the full-year FY2025 number at $149.7 million, up 18.51% from a year prior.
  • Cash & Equivalents hit $302.8 million in Q4 2025 for Ubiquiti, up from $177.2 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for UI hit a ceiling of $302.8 million in Q4 2025 and a floor of $97.6 million in Q4 2023.
  • Historically, Cash & Equivalents has averaged $167.4 million across 5 years, with a median of $150.3 million in 2025.
  • Biggest five-year swings in Cash & Equivalents: soared 237.86% in 2021 and later plummeted 48.66% in 2022.
  • Tracing UI's Cash & Equivalents over 5 years: 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.
  • Business Quant data shows Cash & Equivalents for UI at $302.8 million in Q4 2025, $177.2 million in Q3 2025, and $149.7 million in Q2 2025.