Ucommune International (UK) Cash & Current Investments (2018 - 2025)
Ucommune International (UK) posted quarterly Cash & Current Investments of $12.9 million for Q4 2025, down 3.58% year-over-year from $13.3 million in Q4 2024, and up 33.67% quarter-over-quarter from $9.6 million in Q2 2025.
Ucommune International (UK) Cash & Current Investments (2018 - 2025) Analysis & Trends
Ucommune International's Cash & Current Investments history runs 8 years deep, the most recent figure standing at $12.9 million for Q4 2025.
- In Q4 2025, Cash & Current Investments fell 3.58% year-over-year to $12.9 million; the TTM figure through Dec 2025 stood at $12.9 million (down 3.58% YoY), while the FY2025 annual figure was $12.7 million, up 1103.83% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $12.9 million, up from $9.6 million in the prior quarter.
- The five-year high for Cash & Current Investments was $52.9 million in Q1 2021, with the low at $1.2 million in Q4 2022.
- The 5-year median for Cash & Current Investments is $11.8 million (2024), against an average of $19.3 million.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments slumped 85.51% in 2022, then surged 740.47% in 2023.
- Ucommune International's Cash & Current Investments stood at $8.1 million in 2021, then plunged by 85.51% to $1.2 million in 2022, then soared by 740.47% to $9.9 million in 2023, then soared by 34.67% to $13.3 million in 2024, then declined by 3.58% to $12.9 million in 2025.
- Business Quant data shows UK's Cash & Current Investments at $12.9 million in Q4 2025, $9.6 million in Q2 2025, and $13.3 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | 1.49 Bn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 2.88 Bn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 458.20 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | 1.27 Bn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 694.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | 228.93 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 53.76 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | 500.50 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | 896.00 Mn |
| 10 | Ucommune International | 569,919.20 | -12.29 Mn | - | 12.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 12.86 Mn |
| Jun 30, 2025 | 9.62 Mn |
| Dec 31, 2024 | 13.33 Mn |
| Jun 30, 2024 | 10.71 Mn |
| Dec 31, 2023 | 9.90 Mn |
| Jun 30, 2023 | 8.93 Mn |
| Dec 31, 2022 | 1.18 Mn |
| Jun 30, 2022 | 17.24 Mn |
| Dec 31, 2021 | 8.13 Mn |
| Sep 30, 2021 | 37.54 Mn |
| Jun 30, 2021 | 49.00 Mn |
| Mar 31, 2021 | 52.95 Mn |
| Dec 31, 2020 | 27.75 Mn |
| Sep 30, 2020 | 15.31 Mn |
| Dec 31, 2019 | 5.94 Mn |
| Dec 31, 2018 | 41.31 Mn |