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

Usbc (USBC) has 17 years of Cash & Current Investments data on file, last reported at $2.0 million in Q1 2026.

• Quarterly Cash & Current Investments rose 352.38% year-over-year to $2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.0 million (up 352.38% YoY) and the FY2025 annual result came in at $9.5 million, up 206.36% from the prior year.
• Cash & Current Investments retreated to $2.0 million in Q1 2026, from $4.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $12.6 million in Q3 2022 to a low of $172503.0 in Q2 2025.
• A 5-year average of $5.4 million and a median of $4.7 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2025 — Cash & Current Investments slumped 91.9% — and 2026, when it soared 352.38%.
• Tracing USBC's Cash & Current Investments over 5 years: stood at $9.7 million in 2022, then sank by 50.19% to $4.8 million in 2023, then slumped by 78.59% to $1.0 million in 2024, then surged by 302.36% to $4.2 million in 2025, then plunged by 51.65% to $2.0 million in 2026.
• The last three Cash & Current Investments figures came in at $2.0 million (Q1 2026), $4.2 million (Q4 2025), and $9.5 million (Q3 2025), per Business Quant data.