United Maritime (USEA) Cash & Equivalents (2021 - 2026)
United Maritime (USEA) posted Cash & Equivalents of $12.09 million for Q2 2026, up 78.8% from $6.76 million a year earlier and up 19.3% from the prior quarter.
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Analysis
United Maritime (USEA) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, United Maritime's Cash & Equivalents came in at $14.16 million, up 120.9% from FY2024.
- Annual Cash & Equivalents shows a four-year compound annual growth rate of 107.4% (FY2021 to FY2025).
- In prior years, United Maritime's Cash & Equivalents was $6.41 million in FY2024 (-90.8%), $69.93 million in FY2023 (unchanged), $69.93 million in FY2022 and $765,484 in FY2021.
- Quarterly Cash & Equivalents has run from a low of $250,000 in Q2 2022 to a high of $69.93 million in Q4 2023 over five years.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last four quarters, with growth averaging 28.3% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2026, with growth of 198.6%; the weakest was Q4 2024, with a decline of 90.8%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $10.13 million (Q1 2026), $14.16 million (Q4 2025) and $19.72 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - | 1.61 Bn |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - | 1.01 Bn |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - | 264.59 Mn |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - | 4.65 Bn |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - | 1.07 Bn |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - | 283.94 Mn |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn | 2.89 Bn |
| 10 | United Maritime | 24.53 Mn | 25.33 Mn | 9.81 Mn | 12.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.09 Mn |
| Mar 31, 2026 | 10.13 Mn |
| Dec 31, 2025 | 14.16 Mn |
| Sep 30, 2025 | 19.72 Mn |
| Jun 30, 2025 | 6.76 Mn |
| Mar 31, 2025 | 3.39 Mn |
| Dec 31, 2024 | 6.41 Mn |
| Sep 30, 2024 | 14.50 Mn |
| Jun 30, 2024 | 14.50 Mn |
| Mar 31, 2024 | 9.76 Mn |
| Dec 31, 2023 | 69.93 Mn |
| Sep 30, 2023 | 14.34 Mn |
| Jun 30, 2023 | 69.93 Mn |
| Mar 31, 2023 | 20.00 Mn |
| Dec 31, 2022 | 69.93 Mn |
| Sep 30, 2022 | 21.22 Mn |
| Jun 30, 2022 | 250,000.00 |
| Dec 31, 2021 | 765,484.00 |
API Access
United Maritime Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=USEA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "USEA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=USEA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();