Ucommune International (UK) Cash & Current Investments (2018 - 2025)

Ucommune International's Cash & Current Investments history runs 8 years deep, the most recent figure standing at $5.1 million for Q4 2025.

• On a quarterly basis, Cash & Current Investments fell 61.87% year-over-year to $5.1 million in Q4 2025; TTM through Dec 2025 was $5.1 million, a 61.87% decrease from a year earlier, with the FY2025 full-year figure at $13.0 million, up 1137.1% from the prior year.
• Cash & Current Investments eased to $5.1 million in Q4 2025 per UK's latest filing, from $9.7 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $59.5 million in Q2 2021 and bottomed at $1.2 million in Q4 2022.
• The 5-year median for Cash & Current Investments is $10.3 million (2023), against an average of $19.5 million.
• Across the five-year window, Cash & Current Investments tumbled 85.51% in 2022 and surged 740.47% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $8.1 million in 2021, then tumbled by 85.51% to $1.2 million in 2022, then jumped by 740.47% to $9.9 million in 2023, then jumped by 34.67% to $13.3 million in 2024, then tumbled by 61.87% to $5.1 million in 2025.
• Per Business Quant, the three latest UK Cash & Current Investments figures stand at $5.1 million (Q4 2025), $9.7 million (Q2 2025), and $13.3 million (Q4 2024).