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| 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 |