Ultralife (ULBI) Cash & Equivalents (2010 - 2026)
Ultralife's Cash & Equivalents came in at $6.66 million for Q2 2026, down 39.1% from $10.94 million a year earlier and down 25.1% from the prior quarter.
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Analysis
Ultralife (ULBI) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Ultralife's Cash & Equivalents was $9.35 million, up 36.3% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -2.6% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents 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%).
- The Q2 2026 figure represents the lowest quarterly Cash & Equivalents since Q1 2023.
- Year-over-year, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 3.2%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2023 (growth of 84.1%), and the weakest in Q3 2022 (a decline of 68.1%).
- Business Quant data shows ULBI's Cash & Equivalents at $8.89 million (Q1 2026), $9.35 million (Q4 2025) and $9.26 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 263.36 Bn | 224.44 Bn | 2.36 Bn | 13.12 Bn |
| 2 | Bloom Energy | 84.85 Bn | 76.67 Bn | 355.57 Mn | 2.67 Bn |
| 3 | First Solar | 18.77 Bn | 9.72 Bn | 605.00 Mn | 1.69 Bn |
| 4 | Generac Holdings | 12.79 Bn | 11.62 Bn | 521.81 Mn | 264.92 Mn |
| 5 | Nextpower | 12.78 Bn | 8.68 Bn | 335.85 Mn | 1.21 Bn |
| 6 | BWX Technologies | 12.36 Bn | 10.66 Bn | 202.31 Mn | 608.20 Mn |
| 7 | EnerSys | 7.13 Bn | 5.32 Bn | 313.36 Mn | 530.66 Mn |
| 8 | Enphase Energy | 4.42 Bn | -436.70 Mn | 175.01 Mn | 529.34 Mn |
| 9 | Mirion Technologies | 3.57 Bn | 1.46 Bn | 133.10 Mn | 418.70 Mn |
| 10 | Ultralife | 108.48 Mn | 74.41 Mn | 13.87 Mn | 6.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 15.85 Mn |
API Access
Ultralife Cash & Equivalents 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-equivalents&ticker=ULBI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=ULBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();