Annual Cash & Cash Equivalents
$126.34 M
+$11.52 M+10.03%
June 30, 2024
Summary
- As of February 12, 2025, UI annual cash & cash equivalents is $126.34 million, with the most recent change of +$11.52 million (+10.03%) on June 30, 2024.
- During the last 3 years, UI annual cash & cash equivalents has fallen by -$123.08 million (-49.35%).
- UI annual cash & cash equivalents is now -81.05% below its all-time high of $666.68 million, reached on June 30, 2018.
Performance
UI Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$133.09 M
-$32.09 M-19.43%
December 1, 2024
Summary
- As of February 12, 2025, UI quarterly cash and cash equivalents is $133.09 million, with the most recent change of -$32.09 million (-19.43%) on December 1, 2024.
- Over the past year, UI quarterly cash and cash equivalents has increased by +$35.49 million (+36.36%).
- UI quarterly cash and cash equivalents is now -83.84% below its all-time high of $823.78 million, reached on December 31, 2017.
Performance
UI Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
UI Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +10.0% | +36.4% |
| 3 y3 years | -49.4% | -37.3% |
| 5 y5 years | -47.0% | +33.1% |
UI Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -49.4% | +10.0% | -37.3% | +36.4% |
| 5 y | 5-year | -49.4% | +10.0% | -50.0% | +71.1% |
| alltime | all time | -81.0% | +824.0% | -83.8% | +368.4% |
Ubiquiti Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $133.09 M(-19.4%) |
| Sep 2024 | - | $165.18 M(+30.7%) |
| Jun 2024 | $126.34 M(+10.0%) | $126.34 M(+23.3%) |
| Mar 2024 | - | $102.49 M(+5.0%) |
| Dec 2023 | - | $97.60 M(-10.1%) |
| Sep 2023 | - | $108.53 M(-5.5%) |
| Jun 2023 | $114.83 M(-15.7%) | $114.83 M(-24.7%) |
| Mar 2023 | - | $152.52 M(-4.4%) |
| Dec 2022 | - | $159.50 M(+16.8%) |
| Sep 2022 | - | $136.52 M(+0.2%) |
| Jun 2022 | $136.22 M(-45.4%) | $136.22 M(-5.6%) |
| Mar 2022 | - | $144.31 M(-32.0%) |
| Dec 2021 | - | $212.18 M(-20.2%) |
| Sep 2021 | - | $265.93 M(+6.6%) |
| Jun 2021 | $249.42 M(+74.9%) | $249.42 M(-5.1%) |
| Mar 2021 | - | $262.79 M(+39.0%) |
| Dec 2020 | - | $189.11 M(+47.3%) |
| Sep 2020 | - | $128.43 M(-9.9%) |
| Jun 2020 | $142.62 M(-40.1%) | $142.62 M(+83.4%) |
| Mar 2020 | - | $77.78 M(-22.2%) |
| Dec 2019 | - | $100.00 M(-16.5%) |
| Sep 2019 | - | $119.74 M(-49.7%) |
| Jun 2019 | $238.15 M(-64.3%) | $238.15 M(-23.2%) |
| Mar 2019 | - | $310.26 M(+5.8%) |
| Dec 2018 | - | $293.33 M(-39.0%) |
| Sep 2018 | - | $480.81 M(-27.9%) |
| Jun 2018 | $666.68 M | $666.68 M(-3.5%) |
| Mar 2018 | - | $690.81 M(-16.1%) |
| Dec 2017 | - | $823.78 M(+30.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2017 | - | $631.81 M(+4.6%) |
| Jun 2017 | $604.20 M(+9.6%) | $604.20 M(+13.2%) |
| Mar 2017 | - | $533.94 M(-12.9%) |
| Dec 2016 | - | $612.73 M(+6.8%) |
| Sep 2016 | - | $573.64 M(+4.1%) |
| Jun 2016 | $551.03 M(+23.4%) | $551.03 M(+9.6%) |
| Mar 2016 | - | $502.55 M(+1.2%) |
| Dec 2015 | - | $496.67 M(+13.9%) |
| Sep 2015 | - | $436.08 M(-2.3%) |
| Jun 2015 | $446.40 M(+28.6%) | $446.40 M(-1.1%) |
| Mar 2015 | - | $451.16 M(+16.1%) |
| Dec 2014 | - | $388.60 M(-0.6%) |
| Sep 2014 | - | $391.02 M(+12.7%) |
| Jun 2014 | $347.10 M(+52.4%) | $347.10 M(+19.0%) |
| Mar 2014 | - | $291.67 M(-4.5%) |
| Dec 2013 | - | $305.55 M(+9.2%) |
| Sep 2013 | - | $279.73 M(+22.8%) |
| Jun 2013 | $227.83 M(+86.7%) | $227.83 M(+25.4%) |
| Mar 2013 | - | $181.69 M(+22.5%) |
| Dec 2012 | - | $148.30 M(+11.9%) |
| Sep 2012 | - | $132.49 M(+8.5%) |
| Jun 2012 | $122.06 M(+59.8%) | $122.06 M(+29.6%) |
| Mar 2012 | - | $94.20 M(+45.3%) |
| Dec 2011 | - | $64.84 M(+23.3%) |
| Sep 2011 | - | $52.58 M(-31.1%) |
| Jun 2011 | $76.36 M(+168.7%) | $76.36 M(+6.8%) |
| Mar 2011 | - | $71.49 M(+151.6%) |
| Jun 2010 | $28.41 M(+107.8%) | $28.41 M |
| Jun 2009 | $13.67 M | - |
FAQ
- What is Ubiquiti annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Ubiquiti?
- What is Ubiquiti annual cash & cash equivalents year-on-year change?
- What is Ubiquiti quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Ubiquiti?
- What is Ubiquiti quarterly cash and cash equivalents year-on-year change?
What is Ubiquiti annual cash & cash equivalents?
The current annual cash & cash equivalents of UI is $126.34 M
What is the all time high annual cash & cash equivalents for Ubiquiti?
Ubiquiti all-time high annual cash & cash equivalents is $666.68 M
What is Ubiquiti annual cash & cash equivalents year-on-year change?
Over the past year, UI annual cash & cash equivalents has changed by +$11.52 M (+10.03%)
What is Ubiquiti quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of UI is $133.09 M
What is the all time high quarterly cash and cash equivalents for Ubiquiti?
Ubiquiti all-time high quarterly cash and cash equivalents is $823.78 M
What is Ubiquiti quarterly cash and cash equivalents year-on-year change?
Over the past year, UI quarterly cash and cash equivalents has changed by +$35.49 M (+36.36%)