Ubiquiti (UI) Cash & Equivalents (2010 - 2026)
Ubiquiti (UI) reported Cash & Equivalents of $522.58 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 249.0% from $149.73 million a year earlier and up 41.8% from the prior quarter.
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Analysis
Ubiquiti (UI) Cash & Equivalents (2010 - 2026) Analysis & Trends
Dating back to fiscal Q1 2011, Ubiquiti's Cash & Equivalents record includes 64 quarters.
- Cash & Equivalents has increased for three consecutive fiscal years, with a five-year compound annual growth rate of 15.9% (FY2021 to FY2026).
- By fiscal year, Cash & Equivalents came in at $149.73 million in FY2025 (+18.5%), $126.34 million in FY2024 (+10.0%), $114.83 million in FY2023 (-15.7%) and $136.22 million in FY2022 (-45.4%).
- The fiscal Q4 2026 figure ranks as the highest quarterly Cash & Equivalents since fiscal Q4 2018.
- Year over year, Cash & Equivalents has now increased in each of the last nine quarters, with growth averaging 85.3% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q4 2026 (growth of 249.0%); the low point was fiscal Q1 2023 (a decline of 48.7%).
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $368.66 million (Q3 2026), $302.82 million (Q2 2026) and $177.2 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,020.54 Bn | 4,766.00 Bn | 54.82 Bn | 36.31 Bn |
| 2 | Cisco Systems | 371.11 Bn | 307.04 Bn | 11.06 Bn | 7.22 Bn |
| 3 | Arista Networks | 215.34 Bn | 164.54 Bn | 2.33 Bn | 2.29 Bn |
| 4 | Dell Technologies | 212.13 Bn | 167.88 Bn | 9.83 Bn | 11.57 Bn |
| 5 | Sony | 161.14 Bn | 95.68 Bn | 7.96 Bn | 12.77 Bn |
| 6 | Sandisk | 122.92 Bn | 107.75 Bn | 9.38 Bn | 5.14 Bn |
| 7 | Seagate Technology Holdings | 105.29 Bn | 100.14 Bn | 2.43 Bn | 1.26 Bn |
| 8 | Western Digital | 96.46 Bn | 86.29 Bn | 2.53 Bn | 1.31 Bn |
| 9 | Hewlett Packard Enterprise | 59.75 Bn | 37.63 Bn | 4.93 Bn | 6.22 Bn |
| 10 | Ubiquiti | 35.85 Bn | 34.39 Bn | 429.25 Mn | 522.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 522.58 Mn |
| 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 |
API Access
Ubiquiti Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=UI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "UI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=UI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();