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.

• In Q4 2025, Cash & Current Investments rose 45.39% year-over-year to $5.1 million; the TTM figure through Dec 2025 stood at $5.1 million (up 45.39% YoY), while the FY2025 annual figure was $5.0 million, up 376.1% from the prior year.
• Cash & Current Investments was $5.1 million for Q4 2025 at Ucommune International, down from $9.6 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $52.9 million in Q1 2021 to a low of -$7.4 million in Q2 2022.
• Historically, Cash & Current Investments has averaged $14.2 million across 5 years, with a median of $6.8 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments plunged 115.16% in 2022, then surged 551.68% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $8.1 million in 2021, then sank by 85.51% to $1.2 million in 2022, then soared by 551.68% to $7.7 million in 2023, then tumbled by 54.44% to $3.5 million in 2024, then soared by 45.39% to $5.1 million in 2025.
• The last three Cash & Current Investments figures came in at $5.1 million (Q4 2025), $9.6 million (Q2 2025), and $3.5 million (Q4 2024), per Business Quant data.