Ucommune International (UK) Cash & Equivalents (2018 - 2025)

Ucommune International's (UK) quarterly Cash & Equivalents came in at $5.1 million in Q4 2025, down 61.87% year-on-year from $13.3 million in Q4 2024, and down 41.79% 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 $5.1 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 61.87% year-over-year to $5.1 million in Q4 2025; TTM through Dec 2025 was $5.1 million, a 61.87% decrease from a year earlier, with the FY2025 full-year figure at $13.0 million, up 1137.1% from the prior year.
  • Cash & Equivalents eased to $5.1 million in Q4 2025 per UK's latest filing, from $8.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $47.4 million in Q2 2021 and bottomed at $92517.5 in Q4 2022.
  • The 5-year median for Cash & Equivalents is $8.5 million (2024), against an average of $14.1 million.
  • Across the five-year window, Cash & Equivalents plunged 99.25% in 2021 and soared 8049.72% in 2023, its largest moves.
  • Year by year, Cash & Equivalents stood at $200829.9 in 2021, then slumped by 53.93% to $92517.5 in 2022, then surged by 8049.72% to $7.5 million in 2023, then soared by 76.83% to $13.3 million in 2024, then tumbled by 61.87% to $5.1 million in 2025.
  • Per Business Quant, the three latest UK Cash & Equivalents figures stand at $5.1 million (Q4 2025), $8.7 million (Q2 2025), and $13.3 million (Q4 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Colliers International 4,798.15 Bn 4,797.86 Bn - 248.60 Mn
2 IHS Holding 60.96 Bn 61.13 Bn 231.80 940.50 Mn
3 KE Holdings 53.48 Bn 50.59 Bn 661.06 Mn 2.90 Bn
4 Cbre 39.71 Bn 39.92 Bn 1.85 Bn 131.00 Mn
5 Jones Lang Lasalle 14.96 Bn 14.65 Bn - 436.20 Mn
6 Costar 11.08 Bn 9.80 Bn 701.00 Mn 1.22 Bn
7 Compass 7.92 Bn 7.44 Bn 2.31 Bn 484.00 Mn
8 FirstService 6.01 Bn 6.28 Bn 480.66 Mn 173.35 Mn
9 Opendoor Technologies 3.69 Bn 2.69 Bn 72.00 Mn 999.00 Mn
10 Ucommune International 163,832.62 -5.09 Mn - 5.08 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 5.08 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