Unusual Machines (UMAC) Cash & Current Investments (2023 - 2025)

Unusual Machines (UMAC) recorded quarterly Cash & Current Investments of $142.5 million in Q4 2025, up 288.22% quarter-over-quarter from $36.7 million in Q3 2025, and up 3691.96% on a YoY basis from $3.8 million in Q4 2024.

Unusual Machines (UMAC) Cash & Current Investments (2023 - 2025) Analysis & Trends

Unusual Machines' Cash & Current Investments history runs 3 years deep, the most recent figure standing at $142.5 million for Q4 2025.

  • In Q4 2025, Cash & Current Investments rose 3691.96% year-over-year to $142.5 million; the TTM figure through Dec 2025 stood at $142.5 million (up 3691.96% YoY), while the FY2025 annual figure was $142.5 million, up 3691.96% from the prior year.
  • Cash & Current Investments was $142.5 million for Q4 2025 at Unusual Machines, up from $36.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $142.5 million in Q4 2025 to a low of $894773.0 in Q4 2023.
  • Historically, Cash & Current Investments has averaged $26.1 million across 3 years, with a median of $3.8 million in 2024.
  • Biggest YoY gain for Cash & Current Investments was 3691.96% in 2025; the steepest drop was 55.85% in 2025.
  • A 3-year view of Cash & Current Investments shows it stood at $894773.0 in 2023, then jumped by 319.92% to $3.8 million in 2024, then surged by 3691.96% to $142.5 million in 2025.
  • The last three Cash & Current Investments figures came in at $142.5 million (Q4 2025), $36.7 million (Q3 2025), and $38.9 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Dell Technologies 266.21 Bn 254.69 Bn 6.73 Bn 11.53 Bn
2 Sandisk 230.78 Bn 227.04 Bn 4.66 Bn 3.74 Bn
3 Arista Networks 194.03 Bn 181.67 Bn 1.68 Bn 12.35 Bn
4 Seagate Technology Holdings 183.90 Bn 182.75 Bn 1.45 Bn 1.15 Bn
5 Western Digital 175.01 Bn 171.77 Bn 1.68 Bn 3.24 Bn
6 Super Micro Computer 24.90 Bn 23.61 Bn 1.02 Bn 1.29 Bn
7 Everpure 23.71 Bn 22.70 Bn 740.09 Mn 1.01 Bn
8 Hp 23.64 Bn 19.93 Bn 3.02 Bn 3.70 Bn
9 IonQ 20.37 Bn 18.35 Bn 15.41 Mn 2.03 Bn
10 Unusual Machines 694.61 Mn 552.14 Mn 1.77 Mn 142.48 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 142.48 Mn
Sep 30, 2025 36.70 Mn
Jun 30, 2025 38.93 Mn
Mar 31, 2025 5.00 Mn
Dec 31, 2024 3.76 Mn
Sep 30, 2024 1.69 Mn
Jun 30, 2024 2.22 Mn
Mar 31, 2024 3.21 Mn
Dec 31, 2023 894,773.00