Usbc (USBC) Cash & Equivalents (2010 - 2026)

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

• Cash & Equivalents for Q1 2026 came in at $2.0 million, up 358.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.0 million (up 358.43% YoY), and the FY2025 annual result was $8.8 million, up 183.6% from the prior year.
• Cash & Equivalents was $2.0 million for Q1 2026 at Usbc, down from $4.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $12.6 million in Q3 2022 and troughed at $172503.0 in Q2 2025.
• Average Cash & Equivalents over 5 years is $5.0 million, with a median of $4.4 million recorded in 2024.
• Year-over-year, Cash & Equivalents plunged 91.9% in 2025 and surged 358.43% in 2026.
• Over 5 years, Cash & Equivalents 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 jumped by 296.42% to $4.1 million in 2025, then plunged by 50.27% to $2.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $2.0 million in Q1 2026, $4.1 million in Q4 2025, and $8.8 million in Q3 2025.