United Maritime (USEA) Cash & Equivalents (2021 - 2026)

United Maritime (USEA) has 6 years of Cash & Equivalents data on file, last reported at $10.1 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 198.64% year-over-year to $10.1 million in Q1 2026; TTM through Mar 2026 was $10.1 million, a 198.64% increase from a year earlier, with the FY2025 full-year figure at $14.6 million, up 127.14% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $10.1 million, down from $14.6 million in the prior quarter.
• Over the last five years, Cash & Equivalents for USEA reached as high as $54.7 million in Q4 2022 and fell as low as $765484.0 in Q2 2022.
• Historically, Cash & Equivalents has averaged $13.7 million across 5 years, with a median of $10.8 million in 2024.
• Across the five-year window, Cash & Equivalents surged 7049.99% in 2022 and sank 74.78% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $54.7 million in 2022, then plunged by 74.78% to $13.8 million in 2023, then plunged by 53.54% to $6.4 million in 2024, then jumped by 127.14% to $14.6 million in 2025, then sank by 30.44% to $10.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $10.1 million in Q1 2026, $14.6 million in Q4 2025, and $20.1 million in Q3 2025.