Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
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.

  • For Q4 2025, Cash & Equivalents rose 2648.27% year-over-year to $103.3 million; the TTM value through Dec 2025 reached $103.3 million, up 2648.27%, while the annual FY2025 figure was $103.3 million, 2648.27% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $103.3 million at Unusual Machines, up from $19.8 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $103.3 million in Q4 2025 and troughed at $894773.0 in Q4 2023.
  • A 3-year average of $19.9 million and a median of $3.8 million in 2024 define the central range for Cash & Equivalents.
  • On a YoY basis, Cash & Equivalents climbed as much as 2648.27% in 2025 and fell as far as 55.85% in 2025.
  • Year by year, 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 Cash & Equivalents for UMAC at $103.3 million in Q4 2025, $19.8 million in Q3 2025, and $38.9 million in Q2 2025.