Universal Safety Products UUU
NYSE UUU
$3.85 -0.21 (-5.17%)
At close: Oct 22, 2026 · 4:00 PM EDT

Universal Safety Products (UUU) Cash & Current Investments (2010 - 2026)

Updated

Universal Safety Products (UUU) recorded Cash & Current Investments of $3.71 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), down 2.9% from $3.82 million a year earlier but up 6.8% from the prior quarter.

Analysis

Universal Safety Products (UUU) Cash & Current Investments (2010 - 2026) Analysis & Trends

At the end of FY2026 (ended Mar 31, 2026), Universal Safety Products reported Cash & Current Investments of $3.47 million, up 898.0% from FY2025.

  • Annual Cash & Current Investments has a five-year compound annual growth rate of 84.9% (FY2021 to FY2026).
  • Across earlier fiscal years, Cash & Current Investments came in at $348,074 in FY2025 (+434.8%), $65,081 in FY2024 (-57.0%), $151,502 in FY2023 (-65.5%) and $438,735 in FY2022 (+173.2%).
  • Quarterly Cash & Current Investments has ranged from $39,178 in fiscal Q3 2024 to $5.23 million in fiscal Q2 2026 over the past five years.
  • On a year-over-year basis, Cash & Current Investments rose in three of the last five quarters, with growth averaging 274.4%.
  • Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 898.0% in fiscal Q4 2026, against a decline of 80.4% in fiscal Q3 2024 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $3.47 million (Q4 2026), $4.29 million (Q3 2026) and $5.23 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Trane Technologies 97.89 Bn 92.63 Bn 2.26 Bn 1.32 Bn
2 Johnson Controls International 87.19 Bn 84.95 Bn 2.47 Bn 641.00 Mn
3 Carrier Global 46.36 Bn 40.99 Bn 1.94 Bn 1.34 Bn
4 Comfort Systems Usa 40.59 Bn 34.55 Bn 934.48 Mn 2.16 Bn
5 Otis Worldwide 28.61 Bn 25.21 Bn 1.14 Bn 813.00 Mn
6 Allegion 15.24 Bn 13.95 Bn 517.50 Mn 320.60 Mn
7 James Hardie Industries 15.18 Bn 14.25 Bn 548.70 Mn 289.90 Mn
8 Masco 14.99 Bn 13.10 Bn 868.00 Mn 548.00 Mn
9 Carlisle Companies 13.74 Bn 10.09 Bn 568.40 Mn 665.30 Mn
10 Universal Safety Products 11.66 Mn -5.04 Mn 9,131.00 3.71 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.71 Mn
Mar 31, 2026 3.47 Mn
Dec 31, 2025 4.29 Mn
Sep 30, 2025 5.23 Mn
Jun 30, 2025 3.82 Mn
Mar 31, 2025 348,074.00
Dec 31, 2024 58,882.00
Sep 30, 2024 234,199.00
Jun 30, 2024 321,539.00
Mar 31, 2024 65,081.00
Dec 31, 2023 39,178.00
Sep 30, 2023 254,818.00
Jun 30, 2023 240,817.00
Mar 31, 2023 151,502.00
Dec 31, 2022 200,155.00
Sep 30, 2022 178,878.00
Jun 30, 2022 255,881.00
Mar 31, 2022 438,735.00
Dec 31, 2021 387,223.00
Sep 30, 2021 168,570.00
API Access

Universal Safety Products Cash & Current Investments 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-current-investments&ticker=UUU&period=max&api_key=YOUR_API_KEY