annual cash & cash equivalents:
$149.73M+$23.39M(+18.51%)Summary
- As of today (September 7, 2025), UI annual cash & cash equivalents is $149.73 million, with the most recent change of +$23.39 million (+18.51%) on June 30, 2025.
- During the last 3 years, UI annual cash & cash equivalents has risen by +$13.08 million (+9.57%).
- UI annual cash & cash equivalents is now -77.54% 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:
$149.73M-$1.24M(-0.82%)Summary
- As of today (September 7, 2025), UI quarterly cash & cash equivalents is $149.73 million, with the most recent change of -$1.24 million (-0.82%) on June 30, 2025.
- Over the past year, UI quarterly cash & cash equivalents has increased by +$23.39 million (+18.51%).
- UI quarterly cash & cash equivalents is now -81.82% 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 | +18.5% | +18.5% |
| 3 y3 years | +9.6% | +9.6% |
| 5 y5 years | +4.3% | +4.3% |
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 | at high | +30.3% | -9.3% | +53.3% |
| 5 y | 5-year | -40.3% | +30.3% | -43.9% | +53.3% |
| alltime | all time | -77.5% | +995.0% | -81.8% | +426.9% |
UI Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | $149.73M(+18.5%) | $149.73M(-0.8%) |
| Mar 2025 | - | $150.97M(+13.4%) |
| Dec 2024 | - | $133.09M(-19.4%) |
| Sep 2024 | - | $165.18M(+30.7%) |
| Jun 2024 | $126.34M(+9.9%) | $126.34M(+23.3%) |
| Mar 2024 | - | $102.50M(+4.9%) |
| Dec 2023 | - | $97.66M(-10.0%) |
| Sep 2023 | - | $108.57M(-5.5%) |
| Jun 2023 | $114.94M(-15.9%) | $114.94M(-24.7%) |
| Mar 2023 | - | $152.64M(-4.4%) |
| Dec 2022 | - | $159.67M(+16.6%) |
| Sep 2022 | - | $136.90M(+0.2%) |
| Jun 2022 | $136.65M(-45.5%) | $136.65M(-6.8%) |
| Mar 2022 | - | $146.56M(-31.6%) |
| Dec 2021 | - | $214.37M(-19.7%) |
| Sep 2021 | - | $267.00M(+6.5%) |
| Jun 2021 | $250.74M(+74.7%) | $250.74M(-5.0%) |
| Mar 2021 | - | $263.80M(+39.1%) |
| Dec 2020 | - | $189.62M(+46.5%) |
| Sep 2020 | - | $129.44M(-9.8%) |
| Jun 2020 | $143.54M(-53.4%) | $143.54M(+69.4%) |
| Mar 2020 | - | $84.71M(-72.5%) |
| Jun 2019 | $308.01M(-53.8%) | $308.01M(-53.8%) |
| Jun 2018 | $666.68M(+10.3%) | $666.68M(-3.5%) |
| Mar 2018 | - | $690.81M(-16.1%) |
| Dec 2017 | - | $823.78M(+30.4%) |
| Sep 2017 | - | $631.81M(+4.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(+14.9%) |
| 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 Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Ubiquiti Inc.?
- What is Ubiquiti Inc. annual cash & cash equivalents year-on-year change?
- What is Ubiquiti Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Ubiquiti Inc.?
- What is Ubiquiti Inc. quarterly cash & cash equivalents year-on-year change?
What is Ubiquiti Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of UI is $149.73M
What is the all time high annual cash & cash equivalents for Ubiquiti Inc.?
Ubiquiti Inc. all-time high annual cash & cash equivalents is $666.68M
What is Ubiquiti Inc. annual cash & cash equivalents year-on-year change?
Over the past year, UI annual cash & cash equivalents has changed by +$23.39M (+18.51%)
What is Ubiquiti Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of UI is $149.73M
What is the all time high quarterly cash & cash equivalents for Ubiquiti Inc.?
Ubiquiti Inc. all-time high quarterly cash & cash equivalents is $823.78M
What is Ubiquiti Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, UI quarterly cash & cash equivalents has changed by +$23.39M (+18.51%)