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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |