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Ratios

Urgent.ly (ULY) Cash & Equivalents (2022 - 2025)

Urgent.ly's Cash & Equivalents history spans 4 years, with the latest figure at $5.2 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 63.26% year-over-year to $5.2 million; the TTM value through Dec 2025 reached $5.2 million, down 63.26%, while the annual FY2025 figure was $5.2 million, 63.26% down from the prior year.
  • Cash & Equivalents reached $5.2 million in Q4 2025 per ULY's latest filing, up from $3.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $37.7 million in Q4 2023 to a low of $3.9 million in Q3 2025.
  • Average Cash & Equivalents over 4 years is $14.5 million, with a median of $10.3 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 493.03% in 2023, then crashed 81.45% in 2025.
  • A 4-year view of Cash & Equivalents shows it stood at $6.4 million in 2022, then surged by 493.03% to $37.7 million in 2023, then crashed by 62.72% to $14.1 million in 2024, then tumbled by 63.26% to $5.2 million in 2025.
  • Per Business Quant, the three most recent readings for ULY's Cash & Equivalents are $5.2 million (Q4 2025), $3.9 million (Q3 2025), and $4.7 million (Q2 2025).