Annual Cash & Cash Equivalents
$149.73M$23.39M+18.51%
Summary
- Current Value
- As of today, UI annual cash & cash equivalents is $149.73M, up +18.51% on
- Historical Performance
- UI annual cash & cash equivalents is up +9.57% over the past 3 years, and up +4.31% over the past 5 years
- All-Time High Comparison
- UI annual cash & cash equivalents is currently -77.54% below its historical high of $666.68M set on
- 3-Year Low Comparison
- UI annual cash & cash equivalents is +30.27% above its 3-year low of $114.94M reached on
- Sector Comparison
- UI annual cash & cash equivalents is higher than 56.88% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $149.73M | +18.5% | +9.6% | +4.3% | +426.9% | |
| Quarterly Cash & Cash Equivalents | $177.20M | +7.3% | +29.4% | +36.9% | – | |
| Price | $559.91 | +56.8% | +100.6% | +117.9% | – | |
| Annual Current Assets | $1.17B | +28.1% | +88.8% | +100.0% | +1346.1% | |
| Annual Total Liabilities | $798.19M | -24.6% | -35.8% | -22.7% | +2736.1% | |
| Annual Working Capital | $462.37M | -26.8% | +48.9% | +43.4% | +740.6% | |
| Annual Net Income | $711.92M | +103.4% | +88.0% | +87.2% | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $149.73M | at high | |
| 5Y | $250.74M | -40.3% | |
| All | $666.68M | -77.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $114.94M | +30.3% | |
| 5Y | $114.94M | +30.3% | |
| All | $13.67M | +995.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $149.73M | +18.5% | |
| $126.34M | +9.9% | |
| $114.94M | -15.9% | |
| $136.65M | -45.5% | |
| $250.74M | +74.7% |
| Year | Value | Change |
|---|---|---|
| $143.54M | -78.5% | |
| $666.68M | +10.3% | |
| $604.20M | +9.6% | |
| $551.03M | +23.4% | |
| $446.40M | - |
FAQ
What is the current annual cash & cash equivalents of UI?
As of today, UI annual cash & cash equivalents is $149.73M
What is 1-year change in UI annual cash & cash equivalents?
UI annual cash & cash equivalents is up +18.51% year-over-year
What is 3-year change in UI annual cash & cash equivalents?
UI annual cash & cash equivalents is up +9.57% over the past 3 years
How far is UI annual cash & cash equivalents from its all-time high?
UI annual cash & cash equivalents is currently -77.54% below its historical high of $666.68M set on June 30, 2018
How does UI annual cash & cash equivalents rank versus sector peers?
UI annual cash & cash equivalents is higher than 56.88% of companies in Technology sector
When is UI next annual earnings release?
As of today, the next annual earnings release for UI has not been scheduled
Quarterly Cash & Cash Equivalents
$177.20M$27.47M+18.35%
Summary
- Current Value
- As of today, UI quarterly cash & cash equivalents is $177.20M, up +18.35% on
- Historical Performance
- UI quarterly cash & cash equivalents is up +7.28% year-over-year, and up +29.44% over the past 3 years
- All-Time High Comparison
- UI quarterly cash & cash equivalents is currently -78.49% below its historical high of $823.78M set on
- 3-Year Low Comparison
- UI quarterly cash & cash equivalents is +81.44% above its 3-year low of $97.66M reached on
- Sector Comparison
- UI quarterly cash & cash equivalents is higher than 55.89% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $177.20M | +18.4% | +7.3% | +29.4% | +36.9% | |
| Annual Cash & Cash Equivalents | $149.73M | – | +18.5% | +9.6% | +4.3% | |
| Price | $559.91 | -19.6% | +56.8% | +100.6% | +117.9% | |
| Quarterly Current Assets | $1.20B | +2.3% | +29.6% | +68.7% | +99.4% | |
| Quarterly Total Liabilities | $661.83M | -17.1% | -31.8% | -47.6% | -34.7% | |
| Quarterly Working Capital | $627.21M | +35.6% | +11.5% | +79.2% | +87.3% | |
| Quarterly Net Income | $207.88M | -22.1% | +62.4% | +123.1% | +32.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $177.20M | at high | |
| 3Y | $177.20M | at high | |
| 5Y | $267.00M | -33.6% | |
| All | $823.78M | -78.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $133.09M | N/A | +33.1% |
| 3Y | $97.66M | +81.4% | |
| 5Y | $97.66M | +81.4% | |
| All | $28.42M | +523.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of UI?
As of today, UI quarterly cash & cash equivalents is $177.20M
What is UI quarterly cash & cash equivalents most recent change?
UI quarterly cash & cash equivalents was up +18.35% on September 30, 2025
What is 1-year change in UI quarterly cash & cash equivalents?
UI quarterly cash & cash equivalents is up +7.28% year-over-year
How far is UI quarterly cash & cash equivalents from its all-time high?
UI quarterly cash & cash equivalents is currently -78.49% below its historical high of $823.78M set on December 31, 2017
How does UI quarterly cash & cash equivalents rank versus sector peers?
UI quarterly cash & cash equivalents is higher than 55.89% of companies in Technology sector
When is UI next earnings release?
The next earnings release for UI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- UI Official Website www.ui.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1511737/000151173725000076/0001511737-25-000076-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1511737/000151173725000053/0001511737-25-000053-index.htm
- UI Profile on Yahoo Finance finance.yahoo.com/quote/UI
- UI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ui