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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.
  • Per Ubiquiti's latest filing, its Cash & Equivalents stood at $149.7 million for FY2025, which was up 18.51% from $126.3 million recorded in FY2024.
  • Ubiquiti's 5-year Cash & Equivalents high stood at $249.4 million for FY2021, and its period low was $114.8 million during FY2023.
  • In the last 3 years, Ubiquiti's Cash & Equivalents had a median value of $126.3 million in 2024 and averaged $130.3 million.
  • As far as peak fluctuations go, Ubiquiti's Cash & Equivalents soared by 74.89% in 2021, and later crashed by 45.38% in 2022.
  • Yearly analysis of 5 years shows Ubiquiti's Cash & Equivalents stood at $249.4 million in 2021, then plummeted by 45.38% to $136.2 million in 2022, then decreased by 15.71% to $114.8 million in 2023, then increased by 10.03% to $126.3 million in 2024, then increased by 18.51% to $149.7 million in 2025.