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

Urgent.ly (ULYX) reported Cash & Equivalents of $5.2 million for Q4 2025, down 63.26% on a YoY basis from $14.1 million in Q4 2024, and up 33.16% quarter-over-quarter from $3.9 million in Q3 2025.

Urgent.ly (ULYX) Cash & Equivalents (2022 - 2025) Analysis & Trends

Urgent.ly has reported Cash & Equivalents for 4 years, with the latest figure at $5.2 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 63.26% year-over-year to $5.2 million; the trailing twelve-month figure through Dec 2025 stood at $5.2 million (down 63.26% YoY), and the FY2025 full-year result was $5.2 million, down 63.26% from the prior year.
  • Cash & Equivalents for Q4 2025 stood at $5.2 million, up from $3.9 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $37.7 million in Q4 2023, with the low at $3.9 million in Q3 2025.
  • Historically, Cash & Equivalents has averaged $14.5 million across 4 years, with a median of $10.3 million in 2023.
  • Annual changes were most pronounced in 2023 — Cash & Equivalents soared 493.03% — and 2025, when it sank 81.45%.
  • Urgent.ly's Cash & Equivalents stood at $6.4 million in 2022, then soared by 493.03% to $37.7 million in 2023, then tumbled by 62.72% to $14.1 million in 2024, then tumbled by 63.26% to $5.2 million in 2025.
  • The last three Cash & Equivalents figures came in at $5.2 million (Q4 2025), $3.9 million (Q3 2025), and $4.7 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sap Se 257.53 Bn 239.56 Bn 8.16 Bn 9.62 Bn
2 Full Truck Alliance 171.61 Bn 169.06 Bn - 966.97 Mn
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn 8.94 Bn
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn 680.00 Mn
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn 1.85 Bn
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn 2.70 Bn
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn 1.41 Bn
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn 6.33 Bn
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn 3.23 Bn
10 Urgent.ly - - 8.74 Mn 5.16 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 5.16 Mn
Sep 30, 2025 3.88 Mn
Jun 30, 2025 4.71 Mn
Mar 31, 2025 6.29 Mn
Dec 31, 2024 14.05 Mn
Sep 30, 2024 17.12 Mn
Jun 30, 2024 24.48 Mn
Mar 31, 2024 33.88 Mn
Dec 31, 2023 37.70 Mn
Sep 30, 2023 8.67 Mn
Jun 30, 2023 11.95 Mn
Dec 31, 2022 6.36 Mn