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
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