Urgent.ly (ULYX) Cash & Current Investments (2022 - 2025)

Urgent.ly has reported Cash & Current Investments for 4 years, with the latest figure at $5.3 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments fell 62.7% year-over-year to $5.3 million; the trailing twelve-month figure through Dec 2025 stood at $5.3 million (down 62.7% YoY), and the FY2025 full-year result was $5.3 million, down 62.7% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $5.3 million, up from $4.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $48.2 million in Q4 2023, with the low at $4.0 million in Q3 2025.
• Historically, Cash & Current Investments has averaged $16.6 million across 4 years, with a median of $11.4 million in 2023.
• Annual changes were most pronounced in 2023 — Cash & Current Investments jumped 551.25% — and 2025, when it sank 84.13%.
• Urgent.ly's Cash & Current Investments stood at $7.4 million in 2022, then jumped by 551.25% to $48.2 million in 2023, then sank by 70.61% to $14.2 million in 2024, then tumbled by 62.7% to $5.3 million in 2025.
• The last three Cash & Current Investments figures came in at $5.3 million (Q4 2025), $4.0 million (Q3 2025), and $4.8 million (Q2 2025), per Business Quant data.