Usbc (USBC) Cash & Equivalents (2010 - 2026)
Usbc's (USBC) quarterly Cash & Equivalents came in at $2.0 million in Q1 2026, up 350.54% YoY from $443913.0 in Q1 2025, and down 51.13% on a QoQ basis from $4.1 million in Q4 2025.
Usbc (USBC) Cash & Equivalents (2010 - 2026) Analysis & Trends
Usbc (USBC) has 17 years of Cash & Equivalents data on file, last reported at $2.0 million in Q1 2026.
- Quarterly Cash & Equivalents rose 350.54% year-over-year to $2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.0 million (up 350.54% YoY) and the FY2025 annual result came in at $8.8 million, up 183.6% from the prior year.
- Cash & Equivalents slipped to $2.0 million in Q1 2026, from $4.1 million in the prior quarter.
- In the past five years, Cash & Equivalents 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 & Equivalents.
- Annual changes were most pronounced in 2025 — Cash & Equivalents slumped 91.9% — and 2026, when it soared 350.54%.
- Tracing USBC's Cash & Equivalents 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 jumped by 296.42% to $4.1 million in 2025, then slumped by 51.13% to $2.0 million in 2026.
- The last three Cash & Equivalents figures came in at $2.0 million (Q1 2026), $4.1 million (Q4 2025), and $8.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 2.33 Bn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 2.41 Bn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | 1.16 Bn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | 340.10 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 611.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 374.20 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | 214.40 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 302.52 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | 73.24 Mn |
| 10 | Usbc | 162.59 Mn | 158.93 Mn | - | 3.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.00 Mn |
| Mar 31, 2026 | 2.00 Mn |
| Dec 31, 2025 | 4.09 Mn |
| Sep 30, 2025 | 8.82 Mn |
| Jun 30, 2025 | 172,503.00 |
| Mar 31, 2025 | 443,913.00 |
| Dec 31, 2024 | 1.03 Mn |
| Sep 30, 2024 | 3.11 Mn |
| Jun 30, 2024 | 2.13 Mn |
| Mar 31, 2024 | 4.71 Mn |
| Dec 31, 2023 | 4.82 Mn |
| Sep 30, 2023 | 8.02 Mn |
| Jun 30, 2023 | 3.93 Mn |
| Mar 31, 2023 | 6.23 Mn |
| Dec 31, 2022 | 9.68 Mn |
| Sep 30, 2022 | 12.59 Mn |
| Jun 30, 2022 | 8.35 Mn |
| Mar 31, 2022 | 11.19 Mn |
| Dec 31, 2021 | 10.73 Mn |
| Sep 30, 2021 | 12.26 Mn |