Usbc (USBC) Cash & Current Investments (2010 - 2026)

Usbc (USBC) has reported Cash & Current Investments for 17 consecutive years, with $3.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 2021.7% year-over-year to $3.7 million; the trailing twelve-month figure through Jun 2026 stood at $3.7 million (up 2021.7% YoY), and the FY2025 full-year result was $9.5 million, up 206.36% from the prior year.
• Cash & Current Investments improved to $3.7 million in Q2 2026 per USBC's latest filing, from $2.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $12.6 million in Q3 2022 and bottomed at $172503.0 in Q2 2025.
• Historically, Cash & Current Investments has averaged $5.3 million across 5 years, with a median of $4.4 million in 2024.
• The sharpest annual moves came in 2025 and 2026: Cash & Current Investments tumbled 91.9% in 2025, then jumped 2021.7% in 2026.
• Over 5 years, Cash & Current Investments stood at $9.7 million in 2022, then tumbled by 50.19% to $4.8 million in 2023, then plunged by 78.59% to $1.0 million in 2024, then soared by 296.42% to $4.1 million in 2025, then slipped by 10.56% to $3.7 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $3.7 million, $2.0 million, and $4.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.