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Universal Electronics UEIC North America — Total cash and cash equivalents

Other geography segments

Europe
$10.02M+40.4%
South America
$5.78M-10.5%
Asia (excluding PRC)
$3.15M

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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

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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 north america — total cash and cash equivalents?
Universal Electronics (UEIC) reported north america — total cash and cash equivalents of $3.11M in Q1 2026.
How has Universal Electronics's north america — total cash and cash equivalents changed year-over-year?
Universal Electronics's north america — total cash and cash equivalents increased by 15.2% year-over-year, from $2.7M to $3.11M.
What is the long-term trend for Universal Electronics's north america — total cash and cash equivalents?
Over 4 years (2021 to 2025), Universal Electronics's north america — total cash and cash equivalents has grown at a -23.6% compound annual growth rate (CAGR), from $26.18M to $8.9M.
What does north america — total cash and cash equivalents mean?
This metric represents the total value of cash and highly liquid short-term investments held specifically within the North American geographic segment. It reflects the liquidity available to support regional operations, local capital expenditures, and working capital requirements. Monitoring this balance provides insight into the financial flexibility and operational self-sufficiency of the company's primary market.