Unusual Machines (UMAC) Cash & Equivalents (2023 - 2025)
Unusual Machines (UMAC) posted quarterly Cash & Equivalents of $103.3 million for Q4 2025, up 2648.27% year-over-year from $3.8 million in Q4 2024, and up 37.16% quarter-over-quarter from $75.3 million in Q3 2025.
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 for Q4 2025 stood at $103.3 million, up from $75.3 million in the prior quarter.
- The five-year high for Cash & Equivalents was $103.3 million in Q4 2025, with the low at $894773.0 in Q4 2023.
- The 3-year median for Cash & Equivalents is $3.8 million (2024), against an average of $26.0 million.
- Peak annual rise in Cash & Equivalents reached 4365.95% in 2025, while the deepest fall reached 55.85% in 2025.
- Unusual Machines' Cash & Equivalents stood at $894773.0 in 2023, then soared by 319.92% to $3.8 million in 2024, then soared by 2648.27% to $103.3 million in 2025.
- Business Quant data shows UMAC's Cash & Equivalents at $103.3 million in Q4 2025, $75.3 million in Q3 2025, and $38.9 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 278.57 Bn | 266.99 Bn | 7.78 Bn | 11.58 Bn |
| 2 | Arista Networks | 232.75 Bn | 220.40 Bn | 1.68 Bn | 2.79 Bn |
| 3 | Sandisk | 190.63 Bn | 186.89 Bn | 4.66 Bn | 3.74 Bn |
| 4 | Seagate Technology Holdings | 186.50 Bn | 185.35 Bn | 1.45 Bn | 1.15 Bn |
| 5 | Western Digital | 184.00 Bn | 180.76 Bn | 1.68 Bn | 2.05 Bn |
| 6 | Everpure | 26.61 Bn | 25.11 Bn | 723.33 Mn | 837.79 Mn |
| 7 | Hp | 24.78 Bn | 21.08 Bn | 3.02 Bn | 3.70 Bn |
| 8 | Super Micro Computer | 17.22 Bn | 15.93 Bn | 1.02 Bn | 1.29 Bn |
| 9 | Logitech International | 16.90 Bn | 15.15 Bn | 607.94 Mn | 1.75 Bn |
| 10 | Unusual Machines | 601.48 Mn | 459.00 Mn | 1.77 Mn | 103.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 103.26 Mn |
| Sep 30, 2025 | 75.29 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 |