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

Unusual Machines (UMAC) has 3 years of Cash & Equivalents data on record, last reported at $19.8 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 1077.49% year-over-year to $19.8 million; the TTM value through Sep 2025 reached $19.8 million, up 1077.49%, while the annual FY2024 figure was $3.8 million, 319.92% up from the prior year.
  • Cash & Equivalents reached $19.8 million in Q3 2025 per UMAC's latest filing, down from $38.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $38.9 million in Q2 2025 and bottomed at $894773.0 in Q4 2023.
  • Average Cash & Equivalents over 3 years is $9.4 million, with a median of $3.5 million recorded in 2024.
  • The widest YoY moves for Cash & Equivalents: up 1651.81% in 2025, down 55.85% in 2025.
  • A 3-year view of Cash & Equivalents shows it stood at $894773.0 in 2023, then skyrocketed by 319.92% to $3.8 million in 2024, then skyrocketed by 428.29% to $19.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $19.8 million in Q3 2025, $38.9 million in Q2 2025, and $5.0 million in Q1 2025.