Balance Sheet
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Ratios

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

Unusual Machines has reported Cash & Equivalents over the past 3 years, most recently at $103.3 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $103.3 million for Q4 2025, up 2648.27% from a year ago — trailing twelve months through Dec 2025 was $103.3 million (up 2648.27% YoY), and the annual figure for FY2025 was $103.3 million, up 2648.27%.
  • Cash & Equivalents for Q4 2025 was $103.3 million at Unusual Machines, up from $19.8 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for UMAC hit a ceiling of $103.3 million in Q4 2025 and a floor of $894773.0 in Q4 2023.
  • Median Cash & Equivalents over the past 3 years was $3.8 million (2024), compared with a mean of $19.9 million.
  • Peak annual rise in Cash & Equivalents hit 2648.27% in 2025, while the deepest fall reached 55.85% in 2025.
  • Unusual Machines' Cash & Equivalents stood at $894773.0 in 2023, then surged by 319.92% to $3.8 million in 2024, then surged by 2648.27% to $103.3 million in 2025.
  • The last three reported values for Cash & Equivalents were $103.3 million (Q4 2025), $19.8 million (Q3 2025), and $38.9 million (Q2 2025) per Business Quant data.