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

Unusual Machines (UMAC) has reported Cash & Equivalents for 3 consecutive years, with $103.3 million the latest figure, recorded in 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 came in at $103.3 million for Q4 2025 at Unusual Machines, up from $19.8 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.
• Average Cash & Equivalents over 3 years is $19.9 million, with a median of $3.8 million recorded in 2024.
• The largest YoY upside for Cash & Equivalents was 2648.27% in 2025 against a maximum downside of 55.85% in 2025.
• Year by year, Cash & Equivalents 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.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $103.3 million, $19.8 million, and $38.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.