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Ubiquiti (UI) Cash & Equivalents: 2010-2025

Historic Cash & Equivalents for Ubiquiti (UI) over the last 16 years, with Jun 2025 value amounting to $149.7 million.

  • Ubiquiti's Cash & Equivalents rose 7.28% to $177.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $177.2 million, marking a year-over-year increase of 7.28%. This contributed to the annual value of $149.7 million for FY2025, which is 18.51% up from last year.
  • Latest data reveals that Ubiquiti reported Cash & Equivalents of $149.7 million as of FY2025, which was up 18.51% from $126.3 million recorded in FY2024.
  • Over the past 5 years, Ubiquiti's Cash & Equivalents peaked at $249.4 million during FY2021, and registered a low of $114.8 million during FY2023.
  • Moreover, its 3-year median value for Cash & Equivalents was $126.3 million (2024), whereas its average is $130.3 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 74.89% in 2021, then tumbled by 45.38% in 2022.
  • Over the past 5 years, Ubiquiti's Cash & Equivalents (MRY) stood at $249.4 million in 2021, then plummeted by 45.38% to $136.2 million in 2022, then dropped by 15.71% to $114.8 million in 2023, then increased by 10.03% to $126.3 million in 2024, then grew by 18.51% to $149.7 million in 2025.
  • Its Cash & Equivalents was $149.7 million in FY2025, compared to $126.3 million in FY2024 and $114.8 million in FY2023.