Cash & Equivalents
Ubiquiti Inc. Cash & Equivalents increased by 21.7% to $368.66M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 144.2%, from $150.97M to $368.66M. Over 4 years (FY 2021 to FY 2025), Cash & Equivalents shows a downward trend with a -12.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $249.42M | $265.93M | $212.18M | $144.31M | $136.22M | $136.52M | $159.51M | $152.52M | $114.83M | $108.53M | $97.60M | $102.49M | $126.34M | $165.18M | $133.09M | $150.97M | $149.73M | $177.20M | $302.82M | $368.66M |
| QoQ Change | — | +6.6% | -20.2% | -32.0% | -5.6% | +0.2% | +16.8% | -4.4% | -24.7% | -5.5% | -10.1% | +5.0% | +23.3% | +30.7% | -19.4% | +13.4% | -0.8% | +18.3% | +70.9% | +21.7% |
| YoY Change | — | — | — | — | -45.4% | -48.7% | -24.8% | +5.7% | -15.7% | -20.5% | -38.8% | -32.8% | +10.0% | +52.2% | +36.4% | +47.3% | +18.5% | +7.3% | +127.5% | +144.2% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Ubiquiti Inc.'s cash & equivalents?
- Ubiquiti Inc. (UI) reported cash & equivalents of $368.66M in Q1 2026.
- How has Ubiquiti Inc.'s cash & equivalents changed year-over-year?
- Ubiquiti Inc.'s cash & equivalents increased by 144.2% year-over-year, from $150.97M to $368.66M.
- What is the long-term trend for Ubiquiti Inc.'s cash & equivalents?
- Over 4 years (2021 to 2025), Ubiquiti Inc.'s cash & equivalents has grown at a -12.0% compound annual growth rate (CAGR), from $249.42M to $149.73M.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.