Unusual Machines (UMAC) Cash & Equivalents (2023 - 2025)

Unusual Machines (UMAC) recorded quarterly Cash & Equivalents of $103.3 million in Q4 2025, up 420.22% quarter-over-quarter from $19.8 million in Q3 2025, and up 2648.27% on a YoY basis from $3.8 million in Q4 2024.

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

Unusual Machines' Cash & Equivalents history runs 3 years deep, the most recent figure standing at $103.3 million for Q4 2025.

  • In Q4 2025, Cash & Equivalents rose 2648.27% year-over-year to $103.3 million; the TTM figure through Dec 2025 stood at $103.3 million (up 2648.27% YoY), while the FY2025 annual figure was $103.3 million, up 2648.27% from the prior year.
  • Cash & Equivalents was $103.3 million for Q4 2025 at Unusual Machines, up from $19.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $103.3 million in Q4 2025 to a low of $894773.0 in Q4 2023.
  • Historically, Cash & Equivalents has averaged $19.9 million across 3 years, with a median of $3.8 million in 2024.
  • Biggest YoY gain for Cash & Equivalents was 2648.27% in 2025; the steepest drop was 55.85% in 2025.
  • A 3-year view of Cash & Equivalents shows it stood at $894773.0 in 2023, then jumped by 319.92% to $3.8 million in 2024, then jumped by 2648.27% to $103.3 million in 2025.
  • The last three Cash & Equivalents figures came in at $103.3 million (Q4 2025), $19.8 million (Q3 2025), and $38.9 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 2.79 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 2.05 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 316.85 Mn
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 493.54 Mn
10 Unusual Machines 694.61 Mn 552.14 Mn 1.77 Mn 103.26 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 103.26 Mn
Sep 30, 2025 19.85 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