Annual Cash & Cash Equivalents
$10.20 M
+$4.56 M+80.97%
December 31, 2023
Summary
- As of February 7, 2025, ULBI annual cash & cash equivalents is $10.20 million, with the most recent change of +$4.56 million (+80.97%) on December 31, 2023.
- During the last 3 years, ULBI annual cash & cash equivalents has fallen by -$366.00 thousand (-3.47%).
- ULBI annual cash & cash equivalents is now -60.15% below its all-time high of $25.58 million, reached on December 31, 2018.
Performance
ULBI Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$6.77 M
+$84.00 K+1.26%
September 1, 2024
Summary
- As of February 7, 2025, ULBI quarterly cash and cash equivalents is $6.77 million, with the most recent change of +$84.00 thousand (+1.26%) on September 1, 2024.
- Over the past year, ULBI quarterly cash and cash equivalents has dropped by -$2.45 million (-26.55%).
- ULBI quarterly cash and cash equivalents is now -73.52% below its all-time high of $25.58 million, reached on December 31, 2018.
Performance
ULBI Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ULBI Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +81.0% | -26.6% |
| 3 y3 years | -3.5% | +34.5% |
| 5 y5 years | -60.1% | -4.4% |
ULBI 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 | +81.0% | -33.6% | +36.1% |
| 5 y | 5-year | -3.5% | +81.0% | -57.0% | +36.1% |
| alltime | all time | -60.1% | +1964.0% | -73.5% | +3287.0% |
Ultralife Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $6.77 M(+1.3%) |
| Jun 2024 | - | $6.69 M(-33.8%) |
| Mar 2024 | - | $10.10 M(-1.0%) |
| Dec 2023 | $10.20 M(+81.0%) | $10.20 M(+10.5%) |
| Sep 2023 | - | $9.22 M(+12.4%) |
| Jun 2023 | - | $8.20 M(+48.5%) |
| Mar 2023 | - | $5.52 M(-2.0%) |
| Dec 2022 | $5.63 M(-32.4%) | $5.63 M(+13.2%) |
| Sep 2022 | - | $4.98 M(-1.2%) |
| Jun 2022 | - | $5.04 M(-15.6%) |
| Mar 2022 | - | $5.97 M(-28.3%) |
| Dec 2021 | $8.33 M(-21.1%) | $8.33 M(-47.2%) |
| Sep 2021 | - | $15.77 M(+0.2%) |
| Jun 2021 | - | $15.74 M(+16.0%) |
| Mar 2021 | - | $13.57 M(+28.5%) |
| Dec 2020 | $10.56 M(+48.0%) | $10.56 M(-22.8%) |
| Sep 2020 | - | $13.69 M(+65.0%) |
| Jun 2020 | - | $8.30 M(+41.6%) |
| Mar 2020 | - | $5.86 M(-17.8%) |
| Dec 2019 | $7.13 M(-72.1%) | $7.13 M(+0.6%) |
| Sep 2019 | - | $7.09 M(+4.0%) |
| Jun 2019 | - | $6.82 M(-67.4%) |
| Mar 2019 | - | $20.93 M(-18.2%) |
| Dec 2018 | $25.58 M(+40.2%) | $25.58 M(+2.3%) |
| Sep 2018 | - | $25.01 M(+23.3%) |
| Jun 2018 | - | $20.29 M(+11.2%) |
| Mar 2018 | - | $18.24 M(-0.0%) |
| Dec 2017 | $18.24 M(+71.6%) | $18.24 M(+24.9%) |
| Sep 2017 | - | $14.61 M(-2.2%) |
| Jun 2017 | - | $14.93 M(+9.8%) |
| Mar 2017 | - | $13.60 M(+27.9%) |
| Dec 2016 | $10.63 M(-26.2%) | $10.63 M(+59.8%) |
| Sep 2016 | - | $6.65 M(+113.1%) |
| Jun 2016 | - | $3.12 M(+13.1%) |
| Mar 2016 | - | $2.76 M(-80.8%) |
| Dec 2015 | $14.39 M(-18.7%) | $14.39 M(-1.3%) |
| Sep 2015 | - | $14.59 M(-7.6%) |
| Jun 2015 | - | $15.79 M(-21.6%) |
| Mar 2015 | - | $20.13 M(+13.7%) |
| Dec 2014 | $17.71 M(+10.2%) | $17.71 M(+13.7%) |
| Sep 2014 | - | $15.57 M(-9.3%) |
| Jun 2014 | - | $17.16 M(-9.2%) |
| Mar 2014 | - | $18.90 M(+17.6%) |
| Dec 2013 | $16.07 M(+66.4%) | $16.07 M(+55.0%) |
| Sep 2013 | - | $10.37 M(-7.1%) |
| Jun 2013 | - | $11.16 M(+31.5%) |
| Mar 2013 | - | $8.49 M(-12.1%) |
| Dec 2012 | $9.66 M(+81.5%) | $9.66 M(+94.7%) |
| Sep 2012 | - | $4.96 M(+23.5%) |
| Jun 2012 | - | $4.02 M(-2.9%) |
| Mar 2012 | - | $4.14 M(-22.3%) |
| Dec 2011 | $5.32 M(+14.6%) | $5.32 M(+18.4%) |
| Sep 2011 | - | $4.49 M(+26.5%) |
| Jun 2011 | - | $3.55 M(-56.4%) |
| Mar 2011 | - | $8.15 M(+75.5%) |
| Dec 2010 | $4.64 M(-23.8%) | $4.64 M(-34.6%) |
| Sep 2010 | - | $7.09 M(+236.0%) |
| Jun 2010 | - | $2.11 M(-42.9%) |
| Mar 2010 | - | $3.70 M(-39.3%) |
| Dec 2009 | $6.09 M(+224.5%) | $6.09 M(+259.1%) |
| Sep 2009 | - | $1.70 M(+44.4%) |
| Jun 2009 | - | $1.18 M(+24.6%) |
| Mar 2009 | - | $943.00 K(-49.8%) |
| Dec 2008 | $1.88 M | $1.88 M(-66.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2008 | - | $5.52 M(+567.1%) |
| Jun 2008 | - | $827.00 K(+12.7%) |
| Mar 2008 | - | $734.00 K(-67.3%) |
| Dec 2007 | $2.25 M(+211.8%) | $2.25 M(+142.2%) |
| Sep 2007 | - | $927.00 K(+67.6%) |
| Jun 2007 | - | $553.00 K(-41.9%) |
| Mar 2007 | - | $952.00 K(+32.2%) |
| Dec 2006 | $720.00 K(-77.6%) | $720.00 K(-46.5%) |
| Sep 2006 | - | $1.34 M(-68.3%) |
| Jun 2006 | - | $4.24 M(+21.4%) |
| Mar 2006 | - | $3.49 M(+8.6%) |
| Dec 2005 | $3.21 M(-69.5%) | $3.21 M(+6.9%) |
| Sep 2005 | - | $3.01 M(-63.2%) |
| Jun 2005 | - | $8.17 M(-23.7%) |
| Mar 2005 | - | $10.71 M(+1.7%) |
| Dec 2004 | $10.53 M(+1168.6%) | $10.53 M(-10.8%) |
| Sep 2004 | - | $11.80 M(+1154.0%) |
| Jun 2004 | - | $941.00 K(-17.2%) |
| Mar 2004 | - | $1.14 M(+36.9%) |
| Dec 2003 | $830.00 K(-58.8%) | $830.00 K(-5.4%) |
| Sep 2003 | - | $877.00 K(-45.6%) |
| Jun 2003 | - | $1.61 M(+309.1%) |
| Mar 2003 | - | $394.00 K(-57.6%) |
| Sep 2002 | - | $929.00 K(-53.9%) |
| Jun 2002 | $2.02 M(+308.1%) | $2.02 M(+486.0%) |
| Mar 2002 | - | $344.00 K(-51.3%) |
| Dec 2001 | - | $706.00 K(-41.0%) |
| Sep 2001 | - | $1.20 M(+142.1%) |
| Jun 2001 | $494.00 K(-91.4%) | $494.00 K(-73.0%) |
| Mar 2001 | - | $1.83 M(+33.8%) |
| Dec 2000 | - | $1.37 M(+23.1%) |
| Sep 2000 | - | $1.11 M(-80.5%) |
| Jun 2000 | $5.71 M(+614.0%) | $5.71 M(+479.9%) |
| Mar 2000 | - | $985.00 K(-55.2%) |
| Dec 1999 | - | $2.20 M(+15.8%) |
| Sep 1999 | - | $1.90 M(+137.5%) |
| Jun 1999 | $800.00 K(-11.1%) | $800.00 K(-27.3%) |
| Mar 1999 | - | $1.10 M(-54.2%) |
| Dec 1998 | - | $2.40 M(+166.7%) |
| Jun 1998 | $900.00 K(-60.9%) | $900.00 K(-25.0%) |
| Mar 1998 | - | $1.20 M(-57.1%) |
| Dec 1997 | - | $2.80 M(+40.0%) |
| Sep 1997 | - | $2.00 M(-13.0%) |
| Jun 1997 | $2.30 M(+91.7%) | $2.30 M(+21.1%) |
| Mar 1997 | - | $1.90 M(+850.0%) |
| Dec 1996 | - | $200.00 K(-93.8%) |
| Sep 1996 | - | $3.20 M(+166.7%) |
| Jun 1996 | $1.20 M(-29.4%) | $1.20 M(+20.0%) |
| Mar 1996 | - | $1.00 M(-81.5%) |
| Dec 1995 | - | $5.40 M(+184.2%) |
| Sep 1995 | - | $1.90 M(+11.8%) |
| Jun 1995 | $1.70 M(+70.0%) | $1.70 M(-67.3%) |
| Mar 1995 | - | $5.20 M(-58.1%) |
| Dec 1994 | - | $12.40 M(+439.1%) |
| Sep 1994 | - | $2.30 M(+130.0%) |
| Jun 1994 | $1.00 M(-54.5%) | $1.00 M(-94.7%) |
| Mar 1994 | - | $19.00 M(-5.9%) |
| Dec 1993 | - | $20.20 M(+1736.4%) |
| Sep 1993 | - | $1.10 M(-50.0%) |
| Jun 1993 | $2.20 M(+100.0%) | $2.20 M(-91.1%) |
| Mar 1993 | - | $24.60 M(+0.4%) |
| Dec 1992 | - | $24.50 M(+2127.3%) |
| Sep 1992 | - | $1.10 M(0.0%) |
| Jun 1992 | $1.10 M | $1.10 M |
FAQ
- What is Ultralife annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Ultralife?
- What is Ultralife annual cash & cash equivalents year-on-year change?
- What is Ultralife quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Ultralife?
- What is Ultralife quarterly cash and cash equivalents year-on-year change?
What is Ultralife annual cash & cash equivalents?
The current annual cash & cash equivalents of ULBI is $10.20 M
What is the all time high annual cash & cash equivalents for Ultralife?
Ultralife all-time high annual cash & cash equivalents is $25.58 M
What is Ultralife annual cash & cash equivalents year-on-year change?
Over the past year, ULBI annual cash & cash equivalents has changed by +$4.56 M (+80.97%)
What is Ultralife quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ULBI is $6.77 M
What is the all time high quarterly cash and cash equivalents for Ultralife?
Ultralife all-time high quarterly cash and cash equivalents is $25.58 M
What is Ultralife quarterly cash and cash equivalents year-on-year change?
Over the past year, ULBI quarterly cash and cash equivalents has changed by -$2.45 M (-26.55%)