Ubiquiti (UI) Cash & Equivalents (2010 - 2026)
Ubiquiti (UI) posted Cash & Equivalents of $368.7 million for Q1 2026, up 21.74% sequentially from $302.8 million in Q4 2025, and up 144.2% YoY from $151.0 million in Q1 2025.
Ubiquiti (UI) Cash & Equivalents (2010 - 2026) Analysis & Trends
Ubiquiti has reported Cash & Equivalents for 17 years, with the latest figure at $368.7 million in Q1 2026.
- Quarterly Cash & Equivalents rose 144.2% year-over-year to $368.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $368.7 million (up 144.2% YoY) and the FY2025 annual result came in at $149.7 million, up 18.51% from the prior year.
- Cash & Equivalents climbed to $368.7 million in Q1 2026 per UI's latest filing, from $302.8 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $368.7 million in Q1 2026 and troughed at $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.
- The sharpest annual moves came in 2022 and 2026: Cash & Equivalents sank 48.66% in 2022, then surged 144.2% in 2026.
- Over 5 years, Cash & Equivalents stood at $159.5 million in 2022, then sank 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 grew by 21.74% to $368.7 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $368.7 million, $302.8 million, and $177.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 7.08 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 5.29 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 710.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 2.62 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | 6.36 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 1.05 Bn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 368.66 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 4.45 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | 2.29 Bn |
| 10 | Zebra Technologies | 17.79 Bn | 17.63 Bn | 825.00 Mn | 157.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 368.66 Mn |
| Dec 31, 2025 | 302.82 Mn |
| Sep 30, 2025 | 177.20 Mn |
| Jun 30, 2025 | 149.73 Mn |
| Mar 31, 2025 | 150.97 Mn |
| Dec 31, 2024 | 133.09 Mn |
| Sep 30, 2024 | 165.18 Mn |
| Jun 30, 2024 | 126.34 Mn |
| Mar 31, 2024 | 102.49 Mn |
| Dec 31, 2023 | 97.60 Mn |
| Sep 30, 2023 | 108.53 Mn |
| Jun 30, 2023 | 114.83 Mn |
| Mar 31, 2023 | 152.52 Mn |
| Dec 31, 2022 | 159.51 Mn |
| Sep 30, 2022 | 136.52 Mn |
| Jun 30, 2022 | 136.22 Mn |
| Mar 31, 2022 | 144.31 Mn |
| Dec 31, 2021 | 212.18 Mn |
| Sep 30, 2021 | 265.93 Mn |
| Jun 30, 2021 | 249.42 Mn |