Unusual Machines (UMAC) Other Short Term Investments — Quarterly & Annual

Screener

Other Short Term Investments at other companies

Vishay IntertechnologyVSH

$5.26M+0.9%

Corebridge FinancialCRBG

$4.59B+20.4%

Unusual MachinesUMAC

$47.5M—

AllstateALL

$4.87B-49.5%

Washington Trust BancorpWASH

$11.88M+187%

AssurantAIZ

$335.2M+6.0%

Other financials

Income statement

Revenue$16.7M+687%

Gross profit$5.8M+630%

Operating income-$7.8M-9.0%

Net income-$7.8M-11.8%

EPS (diluted)-$0.16+50.0%

Balance sheet

Cash & equivalents$229.6M+490%

Total debt$3.2M+961%

Total equity$388.0M+656%

Total assets$397.5M+658%

Cash flow

Operating cash flow-$21.5M-705%

CapEx$698.2K—

Free cash flow-$21.3M-626%

Valuation

Market cap$1.23B+310%

Enterprise value$1B+284%

P/S38.6×-0.4×

Profitability

Gross margin34.8%+5.6pp

Operating margin-93.5%-38.8pp

Net margin-20.3%-9.9pp

FCF margin-183.7%-665pp

Returns & leverage

Return on equity-2.9%-1.5pp

Debt / equity0×0.0×

Current ratio53.8×+2.4×

Where this comes from

Reported directly by Unusual Machines in its filing.

Tagged under the XBRL concept us-gaap:OtherShortTermInvestments.

The source filing: Unusual Machines’s 10-Q, filed August 6, 2026. Open the filing →

Filed: Aug 6, 2026, 7:00 AM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001683168-26-006016

FAQ

What is Unusual Machines's other short term investments?: Unusual Machines (UMAC) reported other short term investments of $47.5M in Q2 2026.
What does other short term investments mean?: Other Short Term Investments as reported by Unusual Machines, Inc..

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