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| Date | Value |
|---|---|
| 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 |