Universal Safety Products (UUU) Cash & Equivalents (2010 - 2025)
Universal Safety Products recorded quarterly Cash & Equivalents of $4.3 million in Q4 2025, down 17.86% quarter-over-quarter from $5.2 million in Q3 2025, and up 7189.96% year-over-year from $58882.0 in Q4 2024.
Universal Safety Products' Cash & Equivalents history runs 16 years deep, the most recent figure standing at $4.3 million for Q4 2025.
- In Q4 2025, Cash & Equivalents rose 7189.96% year-over-year to $4.3 million; the TTM figure through Dec 2025 stood at $4.3 million (up 7189.96% YoY), while the FY2025 annual figure 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.
- A 5-year average of $820541.8 and a median of $237508.0 in 2023 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents tumbled 81.9% in 2021 and jumped 7189.96% in 2025, its largest moves.
- Universal Safety Products' Cash & Equivalents stood at $387223.0 in 2021, then slumped by 48.31% to $200155.0 in 2022, then slumped 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.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $4.3 million, $5.2 million, and $3.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 1.07 Bn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 552.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 1.37 Bn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 48.20 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | 388.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | 771.30 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 13,000.00 |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 156.50 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 223.01 Mn |
| 10 | Universal Safety Products | 17.30 Mn | 13.01 Mn | -276,998.00 | 4.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.29 Mn |
| Sep 30, 2025 | 5.23 Mn |
| Jun 30, 2025 | 3.34 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 |
| Mar 31, 2021 | 160,604.00 |
| Dec 31, 2020 | 580,904.00 |
| Sep 30, 2020 | 146,393.00 |
| Jun 30, 2020 | 278,234.00 |
| Mar 31, 2020 | 93,794.00 |
| Dec 31, 2019 | 177,337.00 |
| Sep 30, 2019 | 39,558.00 |
| Jun 30, 2019 | 223,598.00 |
| Mar 31, 2019 | 374,472.00 |
| Dec 31, 2018 | 144,348.00 |
| Sep 30, 2018 | 13,067.00 |
| Jun 30, 2018 | 77,072.00 |
| Mar 31, 2018 | 374,472.00 |
| Dec 31, 2017 | 52,525.00 |
| Sep 30, 2017 | 257,637.00 |
| Jun 30, 2017 | 246,508.00 |
| Mar 31, 2017 | 128,161.00 |
| Dec 31, 2016 | 155,826.00 |
| Sep 30, 2016 | 141,792.00 |
| Jun 30, 2016 | 175,753.00 |
| Mar 31, 2016 | 362,728.00 |
| Dec 31, 2015 | 227,138.00 |
| Sep 30, 2015 | 148,817.00 |
| Jun 30, 2015 | 253,362.00 |
| Mar 31, 2015 | 49,427.00 |
| Dec 31, 2014 | 1.38 Mn |
| Sep 30, 2014 | 2.79 Mn |
| Jun 30, 2014 | 2.96 Mn |
| Mar 31, 2014 | 2.05 Mn |
| Dec 31, 2013 | 1.92 Mn |
| Sep 30, 2013 | 1.02 Mn |
| Jun 30, 2013 | 1.49 Mn |
| Mar 31, 2013 | 2.44 Mn |
| Dec 31, 2012 | 2.54 Mn |
| Sep 30, 2012 | 1.27 Mn |
| Jun 30, 2012 | 2.82 Mn |
| Mar 31, 2012 | 3.19 Mn |
| Dec 31, 2011 | 4.73 Mn |
| Sep 30, 2011 | 4.69 Mn |
| Jun 30, 2011 | 5.25 Mn |
| Mar 31, 2011 | 6.73 Mn |
| Dec 31, 2010 | 7.30 Mn |
| Sep 30, 2010 | 1.34 Mn |
| Jun 30, 2010 | 2.94 Mn |