Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityNon-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Universal Safety Products (UUU) Cash & Current Investments (2016 - 2025)

Universal Safety Products (UUU) has disclosed Cash & Current Investments for 16 consecutive years, with $4.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 7189.96% to $4.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.3 million through Dec 2025, up 7189.96% year-over-year, with the annual reading at $348074.0 for FY2025, 434.83% up from the prior year.
  • Cash & Current Investments hit $4.3 million in Q4 2025 for Universal Safety Products, down from $5.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $5.2 million in Q3 2025 to a low of $39178.0 in Q4 2023.
  • Historically, Cash & Current Investments has averaged $820541.8 across 5 years, with a median of $237508.0 in 2023.
  • Biggest five-year swings in Cash & Current Investments: plummeted 81.9% in 2021 and later surged 7189.96% in 2025.
  • Year by year, Cash & Current Investments stood at $387223.0 in 2021, then crashed by 48.31% to $200155.0 in 2022, then crashed by 80.43% to $39178.0 in 2023, then soared by 50.29% to $58882.0 in 2024, then soared by 7189.96% to $4.3 million in 2025.
  • Business Quant data shows Cash & Current Investments for UUU at $4.3 million in Q4 2025, $5.2 million in Q3 2025, and $3.3 million in Q2 2025.