Ucommune International (UK) Cash & Equivalents (2018 - 2025)
Ucommune International (UK) posted Cash & Equivalents of $5.08 million for Q4 2025, up 45.4% from $3.5 million a year earlier.
Analysis
Ucommune International (UK) Cash & Equivalents (2018 - 2025) Analysis & Trends
At the end of FY2025, Ucommune International's Cash & Equivalents came in at $5.16 million, down 58.3% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -37.3% (FY2020 to FY2025).
- In prior years, Ucommune International's Cash & Equivalents was $12.38 million in FY2024 (+61.9%), $7.65 million in FY2023 (-1.0%), $7.72 million in FY2022 (-76.1%) and $32.32 million in FY2021 (-39.4%).
- Quarterly Cash & Equivalents has run from a low of $3.5 million in Q4 2024 to a high of $47.41 million in Q2 2021 over five years.
- On a year-over-year basis, Cash & Equivalents increased in three of the last four quarters, with growth averaging 0.3%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2021, with growth of 178.6%; the weakest was Q2 2022, with a decline of 74.5%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 18.94 Bn | 17.93 Bn | 106.12 Mn | 369.56 Mn |
| 2 | LandBridge | 5.09 Bn | 5.45 Bn | 69.80 Mn | 16.78 Mn |
| 3 | Howard Hughes Holdings | 5.05 Bn | -3.72 Bn | 435.75 Mn | 2.87 Bn |
| 4 | St Joe | 4.12 Bn | 3.63 Bn | 80.65 Mn | 117.86 Mn |
| 5 | Millrose Properties | 4.03 Bn | 3.85 Bn | - | 64.54 Mn |
| 6 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.35 Bn | 2.16 Bn | - | 240.00 Mn |
| 7 | EagleRock Land | 2.64 Bn | 4.02 Bn | - | 12.29 Mn |
| 8 | Opendoor Technologies | 1.22 Bn | -2.55 Bn | 38.00 Mn | 910.00 Mn |
| 9 | Forestar | 1.18 Bn | 1.18 Bn | - | 657.00 Mn |
| 10 | Ucommune International | 728,948.81 | -28.41 Mn | - | 5.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 5.15 Mn |
| Jun 30, 2025 | 8.73 Mn |
| Dec 31, 2024 | 3.44 Mn |
| Jun 30, 2024 | 8.31 Mn |
| Dec 31, 2023 | 7.37 Mn |
| Jun 30, 2023 | 8.04 Mn |
| Dec 31, 2022 | 7.65 Mn |
| Jun 30, 2022 | 12.08 Mn |
| Dec 31, 2021 | 26.02 Mn |
| Sep 30, 2021 | 36.77 Mn |
| Jun 30, 2021 | 57.87 Mn |
| Mar 31, 2021 | 21.74 Mn |
| Dec 31, 2020 | 61.45 Mn |
| Sep 30, 2020 | 13.20 Mn |
| Dec 31, 2019 | 25.16 Mn |
| Dec 31, 2018 | 39.93 Mn |
API Access
Ucommune International 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=UK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "UK", "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=UK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();