Universal Safety Products (UUU) Cash & Equivalents (2010 - 2025)

Universal Safety Products has disclosed Cash & Equivalents across 16 years of filings, most recently posting $4.3 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $4.3 million, up 7189.96% year-over-year; the trailing twelve-month figure through Dec 2025 was $4.3 million (up 7189.96% YoY), and the FY2025 annual result was $348074.0, up 434.83% from the prior year.
• Cash & Equivalents came in at $4.3 million for Q4 2025 at Universal Safety Products, down from $5.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $5.2 million in Q3 2025 to a low of $39178.0 in Q4 2023.
• The 5-year median for Cash & Equivalents is $237508.0 (2023), against an average of $820541.8.
• Across the five-year window, Cash & Equivalents plunged 81.9% in 2021 and soared 7189.96% in 2025, its largest moves.
• Universal Safety Products' Cash & Equivalents 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 jumped by 50.29% to $58882.0 in 2024, then jumped by 7189.96% to $4.3 million in 2025.
• The last three Cash & Equivalents figures came in at $4.3 million (Q4 2025), $5.2 million (Q3 2025), and $3.3 million (Q2 2025), per Business Quant data.