Uniti (UNIT) Cash & Current Investments (2024 - 2026)
Uniti (UNIT) posted Cash & Current Investments of $608.9 million for Q2 2026, down 38.03% on a QoQ basis from $982.6 million in Q1 2026.
Analysis
Uniti (UNIT) Cash & Current Investments (2024 - 2026) Analysis & Trends
Uniti has reported Cash & Current Investments for 3 years, with the latest figure at $608.9 million in Q2 2026.
- On a quarterly basis, Cash & Current Investments changed N/A year-over-year to $608.9 million in Q2 2026; TTM through Jun 2026 was $608.9 million, a N/A change from a year earlier, with the FY2025 full-year figure at $53.5 million, down 65.62% from the prior year.
- Cash & Current Investments was $608.9 million for Q2 2026 at Uniti, down from $982.6 million in the prior quarter.
- The five-year high for Cash & Current Investments was $982.6 million in Q1 2026, with the low at $53.5 million in Q4 2025.
- Average Cash & Current Investments over 3 years is $391.7 million, with a median of $158.0 million recorded in 2025.
- The largest YoY upside for Cash & Current Investments was 65.62% in 2025 against a maximum downside of 65.62% in 2025.
- Over 3 years, Cash & Current Investments stood at $155.6 million in 2024, then plunged by 65.62% to $53.5 million in 2025, then surged by 1038.13% to $608.9 million in 2026.
- The last three Cash & Current Investments figures came in at $608.9 million (Q2 2026), $982.6 million (Q1 2026), and $53.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Grupo Televisa, S.A.B | 148.09 Bn | 146.25 Bn | 318.12 Mn | 2.40 Bn |
| 2 | Comcast | 89.13 Bn | 81.66 Bn | - | 7.66 Bn |
| 3 | Charter Communications | 17.39 Bn | 21.83 Bn | - | 509.00 Mn |
| 4 | Lumen Technologies | 7.15 Bn | 5.27 Bn | 1.39 Bn | 1.88 Bn |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - | 43.00 Mn |
| 6 | Telephone & Data Systems | 4.31 Bn | 2.35 Bn | 185.25 Mn | 2.19 Bn |
| 7 | Liberty Global | 3.56 Bn | 1.38 Bn | 796.60 Mn | 2.42 Bn |
| 8 | Uniti | 2.37 Bn | 1.76 Bn | 567.70 Mn | 608.90 Mn |
| 9 | Liberty Latin America | 1.77 Bn | 1.52 Bn | 652.20 Mn | 714.10 Mn |
| 10 | Idt | 1.65 Bn | 1.42 Bn | 122.50 Mn | 241.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 608.90 Mn |
| Mar 31, 2026 | 982.60 Mn |
| Dec 31, 2025 | 53.50 Mn |
| Sep 30, 2025 | 158.00 Mn |
| Dec 31, 2024 | 155.60 Mn |