Ultralife (ULBI) Cash & Current Investments (2010 - 2026)

Ultralife's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $8.9 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 1.96% year-over-year to $8.9 million; the TTM figure through Mar 2026 stood at $8.9 million (up 1.96% YoY), while the FY2025 annual figure was $9.3 million, up 36.34% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $8.9 million, down from $9.3 million in the prior quarter.
• The five-year high for Cash & Current Investments was $10.9 million in Q2 2025, with the low at $5.1 million in Q3 2022.
• The 5-year median for Cash & Current Investments is $8.3 million (2023), against an average of $7.8 million.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments sank 68.14% in 2022, then soared 84.14% in 2023.
• Ultralife's Cash & Current Investments stood at $5.7 million in 2022, then jumped by 79.91% to $10.3 million in 2023, then slumped by 33.31% to $6.9 million in 2024, then soared by 36.34% to $9.3 million in 2025, then fell by 4.87% to $8.9 million in 2026.
• Business Quant data shows ULBI's Cash & Current Investments at $8.9 million in Q1 2026, $9.3 million in Q4 2025, and $9.3 million in Q3 2025.