Unusual Machines UMAC
NYSE UMAC
$24.25 -1.73 (-6.68%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Unusual Machines (UMAC) posted Cash & Equivalents of $229.6 million for Q2 2026, up 122.35% on a QoQ basis from $103.3 million in Q4 2025, and up 489.73% year-over-year from $38.9 million in Q2 2025.

Analysis

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

Unusual Machines has reported Cash & Equivalents for 5 years, with the latest figure at $229.6 million in Q2 2026.

  • On a quarterly basis, Cash & Equivalents rose 489.73% year-over-year to $229.6 million in Q2 2026; TTM through Jun 2026 was $229.6 million, a 489.73% increase from a year earlier, with the FY2025 full-year figure at $103.3 million, up 2648.27% from the prior year.
  • Cash & Equivalents was $229.6 million for Q2 2026 at Unusual Machines, up from $103.3 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $229.6 million in Q2 2026, with the low at $894773.0 in Q4 2023.
  • Average Cash & Equivalents over 5 years is $42.4 million, with a median of $3.8 million recorded in 2024.
  • The sharpest annual moves came in 2023 and 2025: Cash & Equivalents slumped 71.13% in 2023, then surged 4365.95% in 2025.
  • Over 5 years, Cash & Equivalents stood at $3.1 million in 2022, then plunged by 71.13% to $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, then surged by 122.35% to $229.6 million in 2026.
  • The last three Cash & Equivalents figures came in at $229.6 million (Q2 2026), $103.3 million (Q4 2025), and $75.3 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Amer Sports 16.47 Bn 15.77 Bn 1.07 Bn 720.40 Mn
2 Acushnet Holdings 5.08 Bn 5.01 Bn 445.83 Mn 67.94 Mn
3 YETI Holdings 2.98 Bn 2.92 Bn 322.52 Mn 59.82 Mn
4 Callaway Golf 2.84 Bn 2.56 Bn 306.70 Mn 278.10 Mn
5 Peloton Interactive 2.37 Bn 1.16 Bn 344.40 Mn 1.21 Bn
6 Unusual Machines 1.19 Bn 910.87 Mn 5.80 Mn 229.60 Mn
7 Sturm Ruger 615.64 Mn 498.18 Mn 33.74 Mn 30.65 Mn
8 Smith & Wesson Brands 577.98 Mn 559.28 Mn 32.27 Mn 18.70 Mn
9 Johnson Outdoors 485.28 Mn 310.04 Mn 85.94 Mn 175.25 Mn
10 Escalade 287.30 Mn 270.91 Mn 15.11 Mn 16.39 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 229.60 Mn
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
Dec 31, 2022 3.10 Mn