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

Usbc (USBC) has reported Cash & Equivalents for 17 consecutive years, with $3.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 1639.1% year-over-year to $3.0 million; the trailing twelve-month figure through Jun 2026 stood at $3.0 million (up 1639.1% YoY), and the FY2025 full-year result was $8.8 million, up 183.6% from the prior year.
• Cash & Equivalents rose to $3.0 million in Q2 2026 per USBC's latest filing, from $2.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $12.6 million in Q3 2022 and bottomed at $172503.0 in Q2 2025.
• Historically, Cash & Equivalents has averaged $5.2 million across 5 years, with a median of $4.4 million in 2024.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents tumbled 91.9% in 2025, then soared 1639.1% in 2026.
• Over 5 years, Cash & Equivalents 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 fell by 26.69% to $3.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $3.0 million, $2.0 million, and $4.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.