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

Unusual Machines (UMAC) posted quarterly Cash & Equivalents of $103.3 million for Q4 2025, up 2648.27% year-over-year from $3.8 million in Q4 2024, and up 37.16% quarter-over-quarter from $75.3 million in Q3 2025.

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

Unusual Machines' Cash & Equivalents history runs 3 years deep, the most recent figure standing at $103.3 million for 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 for Q4 2025 stood at $103.3 million, up from $75.3 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.
  • The 3-year median for Cash & Equivalents is $3.8 million (2024), against an average of $26.0 million.
  • Peak annual rise in Cash & Equivalents reached 4365.95% in 2025, while the deepest fall reached 55.85% in 2025.
  • Unusual Machines' 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 UMAC's Cash & Equivalents at $103.3 million in Q4 2025, $75.3 million in Q3 2025, and $38.9 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Dell Technologies 303.31 Bn 291.73 Bn 7.78 Bn 11.58 Bn
2 Arista Networks 239.94 Bn 227.59 Bn 1.68 Bn 2.79 Bn
3 Sandisk 211.29 Bn 207.55 Bn 4.66 Bn 3.74 Bn
4 Western Digital 191.45 Bn 188.21 Bn 1.68 Bn 2.05 Bn
5 Seagate Technology Holdings 189.70 Bn 188.56 Bn 1.45 Bn 1.15 Bn
6 Everpure 27.87 Bn 26.37 Bn 723.33 Mn 837.79 Mn
7 Hp 26.33 Bn 22.63 Bn 3.02 Bn 3.70 Bn
8 Super Micro Computer 19.06 Bn 17.77 Bn 1.02 Bn 1.29 Bn
9 Logitech International 17.52 Bn 15.77 Bn 607.94 Mn 1.75 Bn
10 Unusual Machines 696.44 Mn 553.96 Mn 1.77 Mn 103.26 Mn

Historic Data

Download Data
DateValue
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