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Ultralife (ULBI) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Ultralife (ULBI) over the last 15 years, with Q3 2025 value amounting to $9.3 million.

  • Ultralife's Cash & Current Investments rose 3669.91% to $9.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.3 million, marking a year-over-year increase of 3669.91%. This contributed to the annual value of $6.9 million for FY2024, which is 3331.39% down from last year.
  • Ultralife's Cash & Current Investments amounted to $9.3 million in Q3 2025, which was up 3669.91% from $10.9 million recorded in Q2 2025.
  • In the past 5 years, Ultralife's Cash & Current Investments registered a high of $15.9 million during Q3 2021, and its lowest value of $5.6 million during Q1 2023.
  • Moreover, its 4-year median value for Cash & Current Investments was $9.3 million (2023), whereas its average is $9.9 million.
  • Per our database at Business Quant, Ultralife's Cash & Current Investments skyrocketed by 12363.73% in 2021 and then tumbled by 3331.39% in 2024.
  • Ultralife's Cash & Current Investments (Quarter) stood at $15.9 million in 2021, then crashed by 35.17% to $10.3 million in 2023, then crashed by 33.31% to $6.9 million in 2024, then skyrocketed by 35.1% to $9.3 million in 2025.
  • Its Cash & Current Investments was $9.3 million in Q3 2025, compared to $10.9 million in Q2 2025 and $8.7 million in Q1 2025.