Ultralife (ULBI) Cash & Current Investments (2009 - 2026)
Ultralife's Cash & Current Investments was $8.63 million in Q3 2026, down 6.8% from $9.26 million a year earlier but up 29.5% from the prior quarter.
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Analysis
Ultralife (ULBI) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Ultralife came in at $9.35 million, up 36.3% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of -2.6% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $6.85 million in FY2024 (-33.3%), $10.28 million in FY2023 (+79.9%), $5.71 million in FY2022 (-32.1%) and $8.41 million in FY2021 (-21.0%).
- Quarterly Cash & Current Investments has moved between $5.05 million (Q3 2022) and $10.94 million (Q2 2025) over five years.
- Compared with a year earlier, Cash & Current Investments was higher in four of the last eight quarters, with growth averaging 5.7%.
- The best year-over-year quarter for Cash & Current Investments over five years was Q3 2023 (growth of 84.1%); the worst was Q3 2022 (a decline of 68.1%).
- Per Business Quant data, ULBI's Cash & Current Investments in the three quarters before Q3 2026 was $6.66 million (Q2 2026), $8.89 million (Q1 2026) and $9.35 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 212.47 Bn | 164.72 Bn | 3.11 Bn | 16.76 Bn |
| 2 | Bloom Energy | 56.73 Bn | 46.66 Bn | 417.10 Mn | 2.49 Bn |
| 3 | First Solar | 18.42 Bn | 9.79 Bn | 713.06 Mn | 1.62 Bn |
| 4 | Nextpower | 14.32 Bn | 10.03 Bn | 345.32 Mn | 1.03 Bn |
| 5 | BWX Technologies | 11.27 Bn | 9.04 Bn | 227.14 Mn | 577.32 Mn |
| 6 | Generac Holdings | 11.25 Bn | 9.99 Bn | 516.04 Mn | 393.67 Mn |
| 7 | Innio | 10.93 Bn | 7.17 Bn | 367.70 Mn | 1.20 Bn |
| 8 | EnerSys | 5.13 Bn | 3.44 Bn | 284.35 Mn | 275.50 Mn |
| 9 | Mirion Technologies | 4.30 Bn | 2.71 Bn | 131.50 Mn | 408.70 Mn |
| 10 | Ultralife | 262.13 Mn | 228.71 Mn | 13.29 Mn | 8.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 8.63 Mn |
| Jun 30, 2026 | 6.66 Mn |
| Mar 31, 2026 | 8.89 Mn |
| Dec 31, 2025 | 9.35 Mn |
| Sep 30, 2025 | 9.26 Mn |
| Jun 30, 2025 | 10.94 Mn |
| Mar 31, 2025 | 8.72 Mn |
| Dec 31, 2024 | 6.85 Mn |
| Sep 30, 2024 | 6.77 Mn |
| Jun 30, 2024 | 6.69 Mn |
| Mar 31, 2024 | 10.10 Mn |
| Dec 31, 2023 | 10.28 Mn |
| Sep 30, 2023 | 9.30 Mn |
| Jun 30, 2023 | 8.28 Mn |
| Mar 31, 2023 | 5.61 Mn |
| Dec 31, 2022 | 5.71 Mn |
| Sep 30, 2022 | 5.05 Mn |
| Jun 30, 2022 | 5.11 Mn |
| Mar 31, 2022 | 6.05 Mn |
| Dec 31, 2021 | 8.41 Mn |
API Access
Ultralife Cash & Current Investments 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-current-investments&ticker=ULBI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ULBI", "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-current-investments&ticker=ULBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();