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Ubiquiti Inc. UI Cash ratio

Cash ratio at other companies

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0.2×-0.1×
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0.5×-0.3×
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0.2×-0.3×
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+0.6×
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CienaCIEN
0.8×-0.1×

Other financials

Income statement

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Revenue$788.2M+18.7%
Gross profit$370.7M+25.3%
Operating income$290.8M+28.2%
Net income$233.9M+29.6%
EPS (diluted)$3.86+29.5%

Balance sheet

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Cash & equivalents$368.7M+144%
Total debt$66.9M-82.6%
Total equity$1.2B+176%
Total assets$1.7B+32.1%

Cash flow

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Operating cash flow$167.8M+35.8%
CapEx$5.6M+96.6%
Free cash flow$162.2M+34.4%

Valuation

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Market cap$35.68B+155%
Enterprise value$35.37B+150%
P/E37.9×+12.4×
P/S11.5×+5.5×

Profitability

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Gross margin46%+3.9pp
Operating margin35.8%+5.0pp
Net margin30.4%+6.8pp
FCF margin23.9%-7.6pp

Returns & leverage

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Return on equity115%-123pp
Debt / equity0.1×-0.8×
Current ratio3.6×+2.2×

Where this comes from

Calculated from Ubiquiti Inc.’s reported figures.

Based on the most recent quarter.

The official record: Ubiquiti Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ubiquiti Inc.'s cash ratio?
Ubiquiti Inc. (UI) reported cash ratio of 0.9× in Q1 2026.
How has Ubiquiti Inc.'s cash ratio changed year-over-year?
Ubiquiti Inc.'s cash ratio increased by 382.4% year-over-year, from 0.2× to 0.9×.
What is the long-term trend for Ubiquiti Inc.'s cash ratio?
Over 4 years (2021 to 2025), Ubiquiti Inc.'s cash ratio has grown at a -30.5% compound annual growth rate (CAGR), from 0.9× to 0.2×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.