Ucommune International (UK) Cash & Equivalents (2018 - 2025)
Ucommune International (UK) recorded quarterly Cash & Equivalents of $5.1 million in Q4 2025, down 41.79% quarter-over-quarter from $8.7 million in Q2 2025, and up 45.39% on a YoY basis from $3.5 million in Q4 2024.
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 $5.1 million for Q4 2025.
- In Q4 2025, Cash & Equivalents 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 $13.0 million, up 1137.1% from the prior year.
- Cash & Equivalents was $5.1 million for Q4 2025 at Ucommune International, down from $8.7 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $47.4 million in Q2 2021 to a low of $92517.5 in Q4 2022.
- Historically, Cash & Equivalents has averaged $13.2 million across 5 years, with a median of $7.9 million in 2023.
- The sharpest annual moves came in 2021 and 2023: Cash & Equivalents plunged 99.25% in 2021, then jumped 8049.72% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $200829.9 in 2021, then plunged by 53.93% to $92517.5 in 2022, then surged by 8049.72% to $7.5 million in 2023, then tumbled by 53.62% to $3.5 million in 2024, then soared by 45.39% to $5.1 million in 2025.
- The last three Cash & Equivalents figures came in at $5.1 million (Q4 2025), $8.7 million (Q2 2025), and $3.5 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 44.35 Bn | 43.37 Bn | 231.80 | 940.50 Mn |
| 2 | Cbre | 38.64 Bn | 37.43 Bn | 1.85 Bn | 1.66 Bn |
| 3 | Jones Lang Lasalle | 13.86 Bn | 13.54 Bn | - | 436.20 Mn |
| 4 | Costar | 12.44 Bn | 11.16 Bn | 701.00 Mn | 1.22 Bn |
| 5 | Compass | 7.37 Bn | 6.89 Bn | 2.31 Bn | 484.00 Mn |
| 6 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 2.90 Bn |
| 7 | Opendoor Technologies | 4.28 Bn | 4.21 Bn | 72.00 Mn | 68.00 Mn |
| 8 | Cushman & Wakefield | 3.00 Bn | 2.40 Bn | 420.70 Mn | 600.60 Mn |
| 9 | Newmark | 2.71 Bn | 2.66 Bn | - | 212.07 Mn |
| 10 | Ucommune International | 798,826.96 | -4.45 Mn | - | 5.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.08 Mn |
| Jun 30, 2025 | 8.73 Mn |
| Dec 31, 2024 | 3.50 Mn |
| Jun 30, 2024 | 8.31 Mn |
| Dec 31, 2023 | 7.54 Mn |
| Jun 30, 2023 | 7.34 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 |