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

Usbc has reported Cash & Equivalents for 17 years, with the latest figure at $2.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 358.43% year-over-year to $2.0 million; the trailing twelve-month figure through Mar 2026 stood at $2.0 million (up 358.43% YoY), and the FY2025 full-year result was $8.8 million, up 183.6% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $2.0 million, down from $4.1 million in the prior quarter.
• The five-year high for Cash & Equivalents was $12.6 million in Q3 2022, with the low at $172503.0 in Q2 2025.
• Historically, Cash & Equivalents has averaged $5.0 million across 5 years, with a median of $4.4 million in 2024.
• Annual changes were most pronounced in 2025 — Cash & Equivalents slumped 91.9% — and 2026, when it soared 358.43%.
• Usbc's Cash & Equivalents 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 sank by 50.27% 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.