What is Universal Electronics's cash & equivalents?

Universal Electronics (UEIC) reported cash & equivalents of $29.83M in Q1 2026.

What is the long-term trend for Universal Electronics's cash & equivalents?

Over 4 years (2020 to 2025), Universal Electronics's cash & equivalents has grown at a -13.3% compound annual growth rate (CAGR), from $57.15M to $32.31M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Universal Electronics UEIC Cash & Equivalents

Cash & Equivalents at other companies

Honeywell InternationalHON

$11.98B+24.0%

Logitech InternationalLOGI

$1.74B+15.9%

Resideo Technologies, Inc.REZI

$440M-23.9%

Ubiquiti Inc.UI

$368.66M+144%

Silicon LaboratoriesSLAB

$383.09M+17.9%

Helios TechnologiesHLIO

$64.2M+39.9%

Segments

By geography

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Europe$10.02M+40.4%

South America$5.78M-10.5%

Asia (excluding PRC)$3.15M—

North America$3.11M+15.2%

Other financials

Income statement

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Revenue$79.0M-14.4%

Gross profit$20.6M-21.0%

Operating income-$3.9M-3.9%

Net income-$7.3M-16.9%

EPS (diluted)-$0.58-20.8%

Balance sheet

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Total debt$10.0M-16.6%

Total equity$139.3M-7.1%

Total assets$255.1M-17.9%

Cash flow

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Operating cash flow-$781.0K-109%

CapEx$765.0K-26.6%

Free cash flow-$1.5M-119%

Valuation

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Market cap$60.25M-25.5%

Enterprise value$40.46M-56.4%

P/S0.2×0.0×

Profitability

See full

Gross margin28.4%-0.4pp

Operating margin-3%-0.4pp

Net margin-5.5%+0.1pp

FCF margin7.7%+5.4pp

Returns & leverage

See full

Return on equity-13.6%0.0pp

Debt / equity0.1×0.0×

Current ratio1.8×+0.2×

Where this comes from

Reported directly by Universal Electronics in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Universal Electronics’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Electronics's cash & equivalents?: Universal Electronics (UEIC) reported cash & equivalents of $29.83M in Q1 2026.
What is the long-term trend for Universal Electronics's cash & equivalents?: Over 4 years (2020 to 2025), Universal Electronics's cash & equivalents has grown at a -13.3% compound annual growth rate (CAGR), from $57.15M to $32.31M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.