Ucommune International (UK) Cash & Equivalents (2018 - 2025)
Ucommune International (UK) posted quarterly Cash & Equivalents of $12.9 million for Q4 2025, down 3.58% year-over-year from $13.3 million in Q4 2024, and up 47.2% quarter-over-quarter from $8.7 million in Q2 2025.
Ucommune International (UK) Cash & Equivalents (2018 - 2025) Analysis & Trends
Ucommune International's Cash & Equivalents history runs 8 years deep, the most recent figure standing at $12.9 million for Q4 2025.
- In Q4 2025, Cash & Equivalents 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 $13.0 million, up 1137.1% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $12.9 million, up from $8.7 million in the prior quarter.
- The five-year high for Cash & Equivalents was $47.4 million in Q2 2021, with the low at $92517.5 in Q4 2022.
- The 5-year median for Cash & Equivalents is $10.4 million (2022), against an average of $14.8 million.
- The sharpest annual moves came in 2021 and 2023: Cash & Equivalents tumbled 99.25% in 2021, then soared 8049.72% in 2023.
- Ucommune International's Cash & Equivalents stood at $200829.9 in 2021, then tumbled by 53.93% to $92517.5 in 2022, then jumped by 8049.72% to $7.5 million in 2023, then surged by 76.83% to $13.3 million in 2024, then declined by 3.58% to $12.9 million in 2025.
- Business Quant data shows UK's Cash & Equivalents at $12.9 million in Q4 2025, $8.7 million in Q2 2025, and $13.3 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 2.90 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 | 201.14 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 11,720.00 |
| 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 | 8.73 Mn |
| Dec 31, 2024 | 13.33 Mn |
| Jun 30, 2024 | 8.36 Mn |
| Dec 31, 2023 | 7.54 Mn |
| Jun 30, 2023 | 8.04 Mn |
| Dec 31, 2022 | 92,517.48 |
| Jun 30, 2022 | 12.08 Mn |
| Dec 31, 2021 | 200,829.92 |
| Sep 30, 2021 | 36.77 Mn |
| Jun 30, 2021 | 47.41 Mn |
| Mar 31, 2021 | 21.74 Mn |
| Dec 31, 2020 | 26.86 Mn |
| Sep 30, 2020 | 13.20 Mn |
| Dec 31, 2019 | 19,863.31 |
| Dec 31, 2018 | 39.72 Mn |