annual cash & cash equivalents:
$126.34M+$11.52M(+10.03%)Summary
- As of today (May 29, 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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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$150.97M+$17.88M(+13.43%)Summary
- As of today (May 29, 2025), UI quarterly cash & cash equivalents is $150.97 million, with the most recent change of +$17.88 million (+13.43%) on March 31, 2025.
- Over the past year, UI quarterly cash & cash equivalents has increased by +$48.48 million (+47.30%).
- UI quarterly cash & cash equivalents is now -81.67% below its all-time high of $823.78 million, reached on December 31, 2017.
Performance
UI quarterly cash & 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% | +47.3% |
| 3 y3 years | -49.4% | +4.6% |
| 5 y5 years | -47.0% | +94.1% |
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% | -8.6% | +54.7% |
| 5 y | 5-year | -49.4% | +10.0% | -43.2% | +94.1% |
| alltime | all time | -81.0% | +824.0% | -81.7% | +431.3% |
UI Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $150.97M(+13.4%) |
| Dec 2024 | - | $133.09M(-19.4%) |
| Sep 2024 | - | $165.18M(+30.7%) |
| Jun 2024 | $126.34M(+10.0%) | $126.34M(+23.3%) |
| Mar 2024 | - | $102.49M(+5.0%) |
| Dec 2023 | - | $97.60M(-10.1%) |
| Sep 2023 | - | $108.53M(-5.5%) |
| Jun 2023 | $114.83M(-15.7%) | $114.83M(-24.7%) |
| Mar 2023 | - | $152.52M(-4.4%) |
| Dec 2022 | - | $159.50M(+16.8%) |
| Sep 2022 | - | $136.52M(+0.2%) |
| Jun 2022 | $136.22M(-45.4%) | $136.22M(-5.6%) |
| Mar 2022 | - | $144.31M(-32.0%) |
| Dec 2021 | - | $212.18M(-20.2%) |
| Sep 2021 | - | $265.93M(+6.6%) |
| Jun 2021 | $249.42M(+74.9%) | $249.42M(-5.1%) |
| Mar 2021 | - | $262.79M(+39.0%) |
| Dec 2020 | - | $189.11M(+47.3%) |
| Sep 2020 | - | $128.43M(-9.9%) |
| Jun 2020 | $142.62M(-40.1%) | $142.62M(+83.4%) |
| Mar 2020 | - | $77.78M(-22.2%) |
| Dec 2019 | - | $100.00M(-16.5%) |
| Sep 2019 | - | $119.74M(-49.7%) |
| Jun 2019 | $238.15M(-64.3%) | $238.15M(-23.2%) |
| Mar 2019 | - | $310.26M(+5.8%) |
| Dec 2018 | - | $293.33M(-39.0%) |
| Sep 2018 | - | $480.81M(-27.9%) |
| Jun 2018 | $666.68M | $666.68M(-3.5%) |
| Mar 2018 | - | $690.81M(-16.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | - | $823.78M(+30.4%) |
| Sep 2017 | - | $631.81M(+4.6%) |
| Jun 2017 | $604.20M(+9.6%) | $604.20M(+13.2%) |
| Mar 2017 | - | $533.94M(-12.9%) |
| Dec 2016 | - | $612.73M(+6.8%) |
| Sep 2016 | - | $573.64M(+4.1%) |
| Jun 2016 | $551.03M(+23.4%) | $551.03M(+9.6%) |
| Mar 2016 | - | $502.55M(+1.2%) |
| Dec 2015 | - | $496.67M(+13.9%) |
| Sep 2015 | - | $436.08M(-2.3%) |
| Jun 2015 | $446.40M(+28.6%) | $446.40M(-1.1%) |
| Mar 2015 | - | $451.16M(+16.1%) |
| Dec 2014 | - | $388.60M(-0.6%) |
| Sep 2014 | - | $391.02M(+12.7%) |
| Jun 2014 | $347.10M(+52.4%) | $347.10M(+19.0%) |
| Mar 2014 | - | $291.67M(-4.5%) |
| Dec 2013 | - | $305.55M(+9.2%) |
| Sep 2013 | - | $279.73M(+22.8%) |
| Jun 2013 | $227.83M(+86.7%) | $227.83M(+25.4%) |
| Mar 2013 | - | $181.69M(+22.5%) |
| Dec 2012 | - | $148.30M(+11.9%) |
| Sep 2012 | - | $132.49M(+8.5%) |
| Jun 2012 | $122.06M(+59.8%) | $122.06M(+29.6%) |
| Mar 2012 | - | $94.20M(+45.3%) |
| Dec 2011 | - | $64.84M(+23.3%) |
| Sep 2011 | - | $52.58M(-31.1%) |
| Jun 2011 | $76.36M(+168.7%) | $76.36M(+6.8%) |
| Mar 2011 | - | $71.49M(+151.6%) |
| Jun 2010 | $28.41M(+107.8%) | $28.41M |
| Jun 2009 | $13.67M | - |
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 & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Ubiquiti?
- What is Ubiquiti quarterly cash & cash equivalents year-on-year change?
What is Ubiquiti annual cash & cash equivalents?
The current annual cash & cash equivalents of UI is $126.34M
What is the all time high annual cash & cash equivalents for Ubiquiti?
Ubiquiti all-time high annual cash & cash equivalents is $666.68M
What is Ubiquiti annual cash & cash equivalents year-on-year change?
Over the past year, UI annual cash & cash equivalents has changed by +$11.52M (+10.03%)
What is Ubiquiti quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of UI is $150.97M
What is the all time high quarterly cash & cash equivalents for Ubiquiti?
Ubiquiti all-time high quarterly cash & cash equivalents is $823.78M
What is Ubiquiti quarterly cash & cash equivalents year-on-year change?
Over the past year, UI quarterly cash & cash equivalents has changed by +$48.48M (+47.30%)