Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityShort 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 & Equivalents (2016 - 2025)

Universal Safety Products' Cash & Equivalents history spans 16 years, with the latest figure at $4.3 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 7189.96% year-over-year to $4.3 million; the TTM value through Dec 2025 reached $4.3 million, up 7189.96%, while the annual FY2025 figure was $348074.0, 434.83% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $4.3 million at Universal Safety Products, down from $5.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $5.2 million in Q3 2025 and bottomed at $39178.0 in Q4 2023.
  • The 5-year median for Cash & Equivalents is $237508.0 (2023), against an average of $677738.7.
  • The largest annual shift saw Cash & Equivalents crashed 81.9% in 2021 before it skyrocketed 7189.96% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $387223.0 in 2021, then tumbled by 48.31% to $200155.0 in 2022, then tumbled by 80.43% to $39178.0 in 2023, then surged by 50.29% to $58882.0 in 2024, then surged by 7189.96% to $4.3 million in 2025.
  • Per Business Quant, the three most recent readings for UUU's Cash & Equivalents are $4.3 million (Q4 2025), $5.2 million (Q3 2025), and $482166.0 (Q2 2025).