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

Usbc (USBC) has reported Cash & Current Investments for 17 consecutive years, with $2.0 million the latest figure, recorded in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $2.0 million, up 360.27% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.0 million (up 360.27% YoY), and the FY2025 annual result was $9.5 million, up 206.36% from the prior year.
• Cash & Current Investments was $2.0 million for Q1 2026 at Usbc, down from $4.2 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $12.6 million in Q3 2022 and troughed at $172503.0 in Q2 2025.
• Average Cash & Current Investments over 5 years is $5.1 million, with a median of $4.4 million recorded in 2024.
• Year-over-year, Cash & Current Investments plunged 91.9% in 2025 and jumped 360.27% in 2026.
• Over 5 years, Cash & Current Investments stood at $9.7 million in 2022, then plunged by 50.19% to $4.8 million in 2023, then sank by 78.59% to $1.0 million in 2024, then surged by 302.36% to $4.2 million in 2025, then tumbled by 50.81% to $2.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $2.0 million in Q1 2026, $4.2 million in Q4 2025, and $9.5 million in Q3 2025.