Unusual Machines UMAC
NYSE UMAC
$22.39 +0.60 (+2.75%)
At close: Oct 2, 2026 · 4:00 PM EDT

Unusual Machines (UMAC) Cash & Equivalents (2022 - 2026)

Updated

Unusual Machines (UMAC) reported Cash & Equivalents of $229.6 million for Q2 2026, up 489.7% from $38.93 million a year earlier.

Analysis

Unusual Machines (UMAC) Cash & Equivalents (2022 - 2026) Analysis & Trends

At the end of FY2025, Unusual Machines posted Cash & Equivalents of $103.26 million.

  • Cash & Equivalents has a three-year compound annual growth rate of 221.8% (FY2022 to FY2025).
  • By year, Cash & Equivalents came in at $3.76 million in FY2024 (+319.9%), $894,773 in FY2023 (-71.1%) and $3.1 million in FY2022.
  • The Q2 2026 figure ranks as the highest quarterly Cash & Equivalents in data going back to Q4 2022.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Amer Sports 15.15 Bn 11.20 Bn 1.07 Bn 720.40 Mn
2 Hasbro 12.63 Bn 8.42 Bn 867.20 Mn 880.50 Mn
3 Acushnet Holdings 4.89 Bn 4.63 Bn 445.83 Mn 67.94 Mn
4 Mattel 4.36 Bn 1.04 Bn 542.12 Mn 523.86 Mn
5 YETI Holdings 2.98 Bn 2.30 Bn 322.52 Mn 59.82 Mn
6 Callaway Golf 2.58 Bn 33.08 Mn 306.70 Mn 278.10 Mn
7 Peloton Interactive 2.16 Bn -2.46 Bn 344.40 Mn 1.21 Bn
8 Unusual Machines 1.12 Bn 655.02 Mn 5.80 Mn 229.60 Mn
9 Sturm Ruger 708.48 Mn 312.48 Mn 33.74 Mn 30.65 Mn
10 Smith & Wesson Brands 656.45 Mn 568.71 Mn 32.27 Mn 18.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 229.60 Mn
Dec 31, 2025 103.26 Mn
Sep 30, 2025 64.29 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
Dec 31, 2022 3.10 Mn
API Access

Unusual Machines Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=UMAC&period=max&api_key=YOUR_API_KEY