Universal Electronics UEIC Asia (excluding PRC) — Total cash and cash equivalents

Other geography segments

Europe

$10.02M+40.4%

South America

$5.78M-10.5%

North America

$3.11M+15.2%

Similar metrics at other companies

NTWKAsia Pacific Region — Cash And Cash Equivalents At Carrying Value

$12.78M—

ACMRChina Hong Kong — Cash, cash equivalents and restricted cash and time deposits

$447.03M+46.3%

TTC

TTCInternational Countries — Cash & Equivalents

$141.3M+3.9%

GCMGNon-US — Cash & Equivalents

$21.1M+14.1%

DFINAsia — Non-Current Assets

$4.5M-28.6%

GDYNNon-US — Cash & Equivalents

$48.4M+25.4%

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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Cash & equivalents$29.8M—

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

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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 asia (excluding PRC) — total cash and cash equivalents?: Universal Electronics (UEIC) reported asia (excluding PRC) — total cash and cash equivalents of $3.15M in Q1 2026.
What does asia (excluding PRC) — total cash and cash equivalents mean?: This metric represents the total amount of cash and highly liquid financial instruments held by the company within its Asia (excluding PRC) geographic segment. It reflects the liquidity position and capital availability specifically allocated to or generated by operations in this region. Monitoring this balance helps investors assess the company's ability to fund regional working capital requirements and manage localized financial risk.