Universal Safety Products (UUU) Cash & Current Investments (2010 - 2026)
Universal Safety Products (UUU) posted Cash & Current Investments of $3.5 million for Q1 2026, down 19.08% sequentially from $4.3 million in Q4 2025, and up 897.95% YoY from $348074.0 in Q1 2025.
Universal Safety Products (UUU) Cash & Current Investments (2010 - 2026) Analysis & Trends
Universal Safety Products has reported Cash & Current Investments for 17 years, with the latest figure at $3.5 million in Q1 2026.
- Quarterly Cash & Current Investments rose 897.95% year-over-year to $3.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.5 million (up 897.95% YoY) and the FY2026 annual result came in at $3.5 million, up 897.95% from the prior year.
- Cash & Current Investments fell to $3.5 million in Q1 2026 per UUU's latest filing, from $4.3 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $5.2 million in Q3 2025 and troughed at $39178.0 in Q4 2023.
- A 5-year average of $1.2 million and a median of $254818.0 in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments sank 80.43% in 2023, then surged 7189.96% in 2025.
- Over 5 years, Cash & Current Investments stood at $200155.0 in 2022, then tumbled 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, then dropped by 19.08% to $3.5 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $3.5 million, $4.3 million, and $5.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 1.32 Bn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | 641.00 Mn |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | 1.34 Bn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 665.30 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 548.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 52.10 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 271.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | 162.25 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 166.40 Mn |
| 10 | Universal Safety Products | 18.94 Mn | 15.23 Mn | 9,131.00 | 3.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 50,371.00 |