Unusual Machines (UMAC) Cash & Current Investments (2023 - 2025)
Unusual Machines (UMAC) posted quarterly Cash & Current Investments of $142.5 million for Q4 2025, up 3691.96% year-over-year from $3.8 million in Q4 2024, and up 288.22% on a QoQ basis from $36.7 million in Q3 2025.
Unusual Machines (UMAC) Cash & Current Investments (2023 - 2025) Analysis & Trends
Unusual Machines (UMAC) has reported Cash & Current Investments for 3 consecutive years, with $142.5 million the latest figure, recorded in 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 came in at $142.5 million for Q4 2025 at Unusual Machines, up from $36.7 million in the prior quarter.
- The five-year high for Cash & Current Investments was $142.5 million in Q4 2025, with the low at $894773.0 in Q4 2023.
- Average Cash & Current Investments over 3 years is $26.1 million, with a median of $3.8 million recorded in 2024.
- The largest YoY upside for Cash & Current Investments was 3691.96% in 2025 against a maximum downside of 55.85% in 2025.
- Year by year, Cash & Current Investments 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.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $142.5 million, $36.7 million, and $38.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sandisk | 300.77 Bn | 297.03 Bn | 4.66 Bn | 3.74 Bn |
| 2 | Dell Technologies | 276.28 Bn | 264.70 Bn | 7.78 Bn | 11.58 Bn |
| 3 | Arista Networks | 209.63 Bn | 197.28 Bn | 1.68 Bn | 12.35 Bn |
| 4 | Western Digital | 204.64 Bn | 201.41 Bn | 1.68 Bn | 3.24 Bn |
| 5 | Seagate Technology Holdings | 202.26 Bn | 201.11 Bn | 1.45 Bn | 1.15 Bn |
| 6 | Everpure | 25.55 Bn | 24.23 Bn | 723.33 Mn | 1.32 Bn |
| 7 | Hp | 20.30 Bn | 16.60 Bn | 3.02 Bn | 3.70 Bn |
| 8 | Super Micro Computer | 16.60 Bn | 15.31 Bn | 1.02 Bn | 1.29 Bn |
| 9 | Logitech International | 13.89 Bn | 12.15 Bn | 483.28 Mn | 1.74 Bn |
| 10 | Unusual Machines | 599.66 Mn | 457.18 Mn | 1.77 Mn | 142.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |